SP Funds S&P Global REIT Sharia ETF
SPRE
Closed
$20.09
Closed
-(-)
At close
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About
SPRE was created on 2020-12-30 by SP Funds. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 205.63m in AUM and 23 holdings. SPRE tracks a market-cap-weighted index of Shariah-compliant global REITs.
Company
SP Funds
Asset class
Equity
Inception date
2020
Investment segment
Real Estate
ISIN
US8863647694
Website
Key stats
Open
$20.25
Volume
15.73K
AUM
$204.51M
Prev. close
$20.21
Expense ratio
0.50%
P/E
20.19
$19.95
Day’s Range
$20.25
$19.19
52W Range
$21.91
What’s in the fund
2
Total sectors
Real Estate
99.31%
Others
0.69%
Returns
Performance
_
Difference
_
SP Funds S&P Global REIT Sharia ETF
Aug
27
Dividends
The last payment date was Aug 27, 2026
Div. per Share
$0.13
Div. Yield
0.66%
Div. Growth YoY
-33.33%
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