SP Funds S&P Global REIT Sharia ETF

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About SPRE

SPRE tracks a market-cap-weighted index of Shariah-compliant global REITs. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Real Estate
CategoryReal Estate
Number of holdings
31
Number of holdings31
Inception Date
Dec 29, 2020
Inception DateDec 29, 2020

What's in this fund

Sectors

As of February 5, 2026
Real Estate100.00%

SPRE Key Statistics

AUM
197.40M
AUM197.40M
Price-Earnings ratio
33.56
Price-Earnings ratio33.56
30-Day yield
2.29
30-Day yield2.29
Average volume
98.73K
Average volume98.73K
High today
$20.34
High today$20.34
Low today
$20.11
Low today$20.11
Open price
$20.27
Open price$20.27
Volume
122.26K
Volume122.26K
52 Week high
$20.81
52 Week high$20.81
52 Week low
$16.42
52 Week low$16.42
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 198.31M, SP Funds S&P Global REIT Sharia ETF(SPRE) trades at $20.30. The stock has a price-to-earnings ratio of 33.56 and currently yields dividends of 2.5%.

On 2026-02-08, SP Funds S&P Global REIT Sharia ETF(SPRE) stock traded between a low of $20.11 and a high of $20.34. Shares are currently priced at $20.30, which is +0.9% above the low and -0.2% below the high.

SP Funds S&P Global REIT Sharia ETF(SPRE) shares are trading with a volume of 122.26K, against a daily average of 98.73K.

During the past year, SP Funds S&P Global REIT Sharia ETF(SPRE) stock moved between $16.42 at its lowest and $20.81 at its peak.

During the past year, SP Funds S&P Global REIT Sharia ETF(SPRE) stock moved between $16.42 at its lowest and $20.81 at its peak.

Average Annual Return

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.