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 Ratio0.69%
PE Ratio35.26
Shares Out1.40M
Dividend (ttm)$0.80
Dividend Yield3.51%
Ex-Dividend DateApr 26, 2022
1-Year Return+5.60%
Volume485
Open22.66
Previous Close22.87
Day's Range22.66 - 22.87
52-Week Low21.96
52-Week High28.46
Beta1.49
Holdings42
Inception DateDec 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
NameSymbolWeight
Crown Castle InternationalCCI13.11%
EquinixEQIX12.57%
PrologisPLD11.33%
Public StoragePSA10.50%
Equity ResidentialEQR4.92%
AvalonBay CommunitiesAVB4.80%
Mid-America Apartment CommunitiesMAA4.79%
Weyerhaeuser CompanyWY4.65%
Duke RealtyDRE4.41%
Link Real Estate Investment Trust823.HK4.38%
View More Holdings

Dividends

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

News

There is no news available yet.