SP Funds S&P Global REIT Sharia ETF (SPRE)

NYSEARCA: SPRE · IEX Real-Time Price · USD

22.87

0.00 (0.00%)

At close: May 25, 2022 12:00 AM

23.95

1.08 (4.71%)

Pre-market:May 26, 2022 7:54 AM EDT

Assets	$31.84M
NAV	$22.74
Expense Ratio	0.69%
PE Ratio	35.26
Shares Out	1.40M
Dividend (ttm)	$0.80
Dividend Yield	3.51%
Ex-Dividend Date	Apr 26, 2022
1-Year Return	+5.60%

Volume	485
Open	22.66
Previous Close	22.87
Day's Range	22.66 - 22.87
52-Week Low	21.96
52-Week High	28.46
Beta	1.49
Holdings	42
Inception Date	Dec 30, 2020

About SPRE

The index includes all REIT securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Asset ClassEquity

RegionGlobal

IssuerSP Funds

Stock ExchangeNYSEARCA

Ticker SymbolSPRE

Index TrackedSP Global All Equity REIT Shariah Capped Index

Top 10 Holdings

75.46% of assets

Name	Symbol	Weight
Crown Castle International	CCI	13.11%
Equinix	EQIX	12.57%
Prologis	PLD	11.33%
Public Storage	PSA	10.50%
Equity Residential	EQR	4.92%
AvalonBay Communities	AVB	4.80%
Mid-America Apartment Communities	MAA	4.79%
Weyerhaeuser Company	WY	4.65%
Duke Realty	DRE	4.41%
Link Real Estate Investment Trust	823.HK	4.38%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Apr 26, 2022	$0.067	Apr 29, 2022
Mar 28, 2022	$0.067	Mar 31, 2022
Feb 23, 2022	$0.067	Feb 28, 2022
Jan 26, 2022	$0.067	Jan 28, 2022
Dec 28, 2021	$0.067	Dec 31, 2021
Dec 1, 2021	$0.067	Dec 6, 2021

Full Dividend History

News

There is no news available yet.