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

18.58 -0.12 (-0.64%)
At close: October 30 at 4:00:00 PM EDT
Trade SPRE on Coinbase
Chart Range Bar
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  • Previous Close 18.70
  • Open 18.65
  • Bid 18.53 x 50000
  • Ask 18.59 x 490000
  • Day's Range 18.54 - 18.70
  • 52 Week Range 18.19 - 21.91
  • Volume 49,943
  • Avg. Volume 70,757
  • Net Assets 198.59M
  • NAV 18.62
  • PE Ratio (TTM) 20.05
  • Yield 4.23%
  • YTD Daily Total Return -1.94%
  • Beta (5Y Monthly) 1.14
  • 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

198.59M

Net Assets

2020-12-29

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Real Estate.

YTD Return

SPRE
1.94%
Category
11.54%

1-Year Return

SPRE
0.62%
Category
14.73%

3-Year Return

SPRE
8.11%
Category
9.61%

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