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

NYSEARCA: SPRE · IEX Real-Time Price · USD
18.87
-0.06 (-0.30%)
Dec 6, 2023, 4:00 PM EST - Market closed
-0.30%
Assets $75.08M
Expense Ratio 0.55%
PE Ratio 21.75
Shares Out n/a
Dividend (ttm) $0.80
Dividend Yield 4.26%
Ex-Dividend Date Nov 27, 2023
Payout Ratio 92.67%
1-Year Return -3.50%
Volume 14,638
Open 19.00
Previous Close 18.93
Day's Range 18.87 - 19.09
52-Week Low 16.19
52-Week High 22.10
Beta n/a
Holdings 36
Inception Date Dec 30, 2020

About SPRE

Fund Home Page

The SP Funds S&P Global REIT Sharia ETF (SPRE) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a market-cap-weighted index of Shariah-compliant global REITs. SPRE was launched on Dec 30, 2020 and is issued by Tidal.

Asset Class Equity
Category Real Estate
Region Global
Stock Exchange NYSEARCA
Ticker Symbol SPRE
ETF Provider Tidal
Index Tracked S&P Global All Equity REIT Shariah Capped Index

Top 10 Holdings

76.70% of assets
Name Symbol Weight
Crown Castle Inc. CCI 13.32%
Prologis, Inc. PLD 12.45%
Equinix, Inc. EQIX 11.77%
Public Storage PSA 11.68%
Equity Residential EQR 4.76%
Equity LifeStyle Properties, Inc. ELS 4.75%
AvalonBay Communities, Inc. AVB 4.67%
Mid-America Apartment Communities, Inc. MAA 4.66%
Weyerhaeuser Company WY 4.56%
Rexford Industrial Realty, Inc. REXR 4.08%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 27, 2023 $0.067 Nov 30, 2023
Oct 26, 2023 $0.067 Oct 31, 2023
Sep 26, 2023 $0.067 Sep 29, 2023
Aug 28, 2023 $0.067 Aug 31, 2023
Jul 26, 2023 $0.067 Jul 31, 2023
Jun 27, 2023 $0.067 Jun 30, 2023
Full Dividend History

News

SP Funds Expands Suite of Sharia-Compliant ETFs With SPTE

SP Funds has expanded its suite of Sharia-compliant ETFs with the SP Funds S&P Global Technology ETF (NYSE Arca: SPTE). The new fund trades on the New York Stock Exchange.

Other symbols: SPTE
5 days ago - ETF Trends