SPRE

SP Funds S&P Global REIT Sharia ETF

SPRE | AMEX
$18.58
-$0.12 (-0.64%)
At close: Oct 30, 2026, 4:00 PM ET
$18.58
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
-0.64%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 196.91M
AVG Volume 56.92K
AUM 198.68M
NAV 19.77
1D Range
18.52 18.71
52W Range
18.37 21.80

About SPRE

The SP Funds S&P Global REIT Sharia ETF (SPRE) is a Sharia-compliant ETF that invests in global real estate for income, capital gains, and inflation protection. It tracks the S&P Global All Equity REI...

Asset Class Equity
Holdings 10
Inception Date Dec 28, 2020
Expense Ratio 0.5%
Domicile United States
ISIN US8863647694
Provider Tidal

Top Sectors

Sector Weight
Real Estate 100%

Top Holdings

53.98% of assets
Name Symbol Weight
Prologis Inc PLD 12.54%
Welltower Inc WELL 12.27%
Equinix Inc EQIX 12.20%
Goodman Group GMG.AX 11.95%
Sun Communities Inc SUI 5.01%

Dividends

Yield 4.32%
Ex-Div Amount Pay Date
Oct 27, 26 $0.0670 Oct 28, 26
Sep 28, 26 $0.0670 Sep 29, 26
Aug 26, 26 $0.0670 Aug 27, 26
Jul 27, 26 $0.0670 Jul 28, 26
Jun 25, 26 $0.0670 Jun 26, 26

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