SPRE ETF Price & Analysis
SPRE ETF Chart & Stats
$21.04
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Market closed
$21.04
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Day’s Range― - ―
52-Week Range$18.78 - $21.50
Previous Close$21.04
VolumeN/A
Average Volume (3M)70.39K
AUM217.05M
NAV21.21
Expense Ratio0.50%
Holdings Count28
Beta0.59
Inception DateDec 30, 2020
Last Dividend Ex-Date
Apr 24, 2026Dividend Yield
(3.81%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume60,554
30 Day Avg. Volume70,395
AlphaN/A
ETF Overview
SP Funds S&P Global REIT Sharia ETF
The SP Funds S&P Global REIT Sharia ETF (SPRE) offers investors a unique opportunity to gain exposure to the global real estate market while adhering to Sharia principles. This sector-focused ETF targets the Real Estate Investment Trusts (REITs) niche, providing a diversified portfolio of global properties. SPRE is meticulously designed for investors seeking both financial growth and compliance with Islamic financial principles, ensuring that all investments align with ethical and religious standards. The fund tracks the performance of the S&P Global REIT Shariah Index, offering a robust selection of high-quality real estate assets from various regions around the world. This ETF is ideal for those looking to invest in the real estate sector with the added assurance of Sharia compliance, making it a compelling choice for ethically-minded investors aiming to capitalize on the stability and potential growth of global real estate markets.
SP Funds S&P Global REIT Sharia ETF (SPRE) Fund Flow Chart
SP Funds S&P Global REIT Sharia ETF (SPRE) 1 year Net Flows: $49M
SPRE ETF News
SPRE ETF FAQ
What was SPRE’s price range in the past 12 months?
SPRE lowest ETF price was $18.78 and its highest was $21.50 in the past 12 months.
What is the AUM of SPRE?
As of May 01, 2026 The AUM of SPRE is 217.05M.
Is SPRE overvalued?
According to Wall Street analysts SPRE’s price is currently Undervalued.
Does SPRE pay dividends?
SPRE pays a Monthly dividend of $0.067 which represents an annual dividend yield of 3.81%. See more information on SPRE dividends here
How many shares outstanding does SPRE have?
Currently, no data Available
Which hedge fund is a major shareholder of SPRE?
Currently, no hedge funds are holding shares in SPRE
SPRE ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Goodman Group
12.82%
Equinix
12.56%
Welltower, Inc.
12.48%
Prologis, Inc.
12.11%
AvalonBay Communities
4.89%
Charter Hall Group
4.64%
Terreno Realty
4.60%
Mid-america Apartment Communities
4.56%
Equity Lifestyle Properties
4.42%
Sun Communities, Inc.
4.41%
Total77.51%
See All Holdings