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
34
Number of holdings34
Inception Date
Dec 29, 2020
Inception DateDec 29, 2020

What's in this fund

Sectors

As of May 5, 2026
Real Estate100.00%

Top 10 Holdings (77.53% of total assets)

As of May 5, 2026
NameSymbol% Assets
Goodman GroupGMG (XASX)12.76%
EquinixEQIX12.55%
WelltowerWELL12.39%
PrologisPLD12.09%
AvalonBayAVB4.96%
Charter Hall GroupCHC (XASX)4.66%
Mid-America Apartment CommunitiesMAA4.64%
Terreno RealtyTRNO4.62%
Camden Property TrustCPT4.44%
Equity LifeStyle PropertiesELS4.42%

SPRE Key Statistics

AUM
218.23M
AUM218.23M
Price-Earnings ratio
33.32
Price-Earnings ratio33.32
30-Day yield
2.27
30-Day yield2.27
Average volume
73.90K
Average volume73.90K
High today
High today
Low today
Low today
Open price
$21.41
Open price$21.41
Volume
0.00
Volume0.00
52 Week high
$21.50
52 Week high$21.50
52 Week low
$18.78
52 Week low$18.78
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

SP Funds S&P Global REIT Sharia ETF(SPRE) stock is priced at $21.36, giving the company a market capitalization of 218.61M. It carries a P/E multiple of 33.32 and pays a dividend yield of 2.3%.

During the trading day, SP Funds S&P Global REIT Sharia ETF(SPRE) stock saw an opening price of $21.41, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 73.9K.

Over the past 52 weeks, SP Funds S&P Global REIT Sharia ETF(SPRE) stock has traded between a high of $21.50 and a low of $18.78.

Over the past 52 weeks, SP Funds S&P Global REIT Sharia ETF(SPRE) stock has traded between a high of $21.50 and a low of $18.78.

Average Annual Return

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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.