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NYSEArca - Nasdaq Real Time Price USD

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

17.89
-1.04
(-5.49%)
At close: April 4 at 4:00:00 PM EDT
17.80
-0.09
(-0.50%)
After hours: April 4 at 7:09:04 PM EDT
Advanced Chart
Loading Chart for SPRE
  • Previous Close 18.93
  • Open 18.57
  • Bid --
  • Ask --
  • Day's Range 17.85 - 18.54
  • 52 Week Range 17.81 - 22.43
  • Volume 56,960
  • Avg. Volume 57,681
  • Net Assets 148.09M
  • NAV 17.91
  • PE Ratio (TTM) 30.63
  • Yield 4.19%
  • YTD Daily Total Return -8.70%
  • Beta (5Y Monthly) 1.13
  • Expense Ratio (net) 0.50%

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.

SP Funds

Fund Family

Real Estate

Fund Category

148.09M

Net Assets

2020-12-29

Inception Date

More about SP Funds S&P Global REIT Sharia ETF

Performance Overview: SPRE

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Trailing returns as of 4/4/2025. Category is Real Estate.

YTD Return

SPRE
8.70%
Category
1.15%
 

1-Year Return

SPRE
5.29%
Category
8.01%
 

3-Year Return

SPRE
8.43%
Category
2.10%
 
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Holdings: SPRE

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Sector Weightings

SectorSPRE
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: SPRE

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Research Reports: SPRE

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