SP Funds S&P Global REIT Sharia ETF (SPRE)
NYSEARCA: SPRESP FundsReal EstateETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SPRE chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $198.59M
- Dividend yield
- 4.23%
- Holdings
- 10
- Inception
- Dec 29, 2020
- Issuer
- SP Funds
- Index tracked
- —
- Category
- Real Estate
- 52-week range
- 18.29 – 21.91
- Volume / Avg
- 62.19K / 70.62K
- Beta
- —
- Previous close
- 18.51
SPRE ETF today
The SP Funds S&P Global REIT Sharia ETF (SPRE) is an exchange-traded fund from SP Funds in the Real Estate category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $198.6 million in assets. Its largest holding is Welltower Inc (WELL) at 13.29% of assets, and the top 10 positions make up 79.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.23% ($0.00 per share annually). SPRE launched on Dec 29, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
SPRE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WELLWelltower Inc | 13.29% |
| 2 | EQIXEquinix Inc | 13.18% |
| 3 | GMG.AXGoodman Group | 13.14% |
| 4 | WYWeyerhaeuser Co | 10.22% |
| 5 | CHC.AXCharter Hall Group | 5.06% |
| 6 | EGPEastGroup Properties Inc | 4.95% |
| 7 | TRNOTerreno Realty Corp | 4.91% |
| 8 | JANJanus Living Inc Ordinary Shares - Class A-1 | 4.91% |
| 9 | SUISun Communities Inc | 4.88% |
| 10 | ELSEquity Lifestyle Properties Inc | 4.81% |
Top 10 holdings: 79.4% of assets.
SPRE performance
1 week
+0.92%
SPRE price return, excluding dividends.
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SPRE ETF FAQ
What is the SPRE price today?
SPRE last traded at $18.66 as of Oct 9, 4:00 PM EDT, up 0.81% on the day.
What is SPRE's expense ratio?
SPRE has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are SPRE's top holdings?
SPRE's largest holdings are Welltower Inc (13.29%), Equinix Inc (13.18%), Goodman Group (13.14%), Weyerhaeuser Co (10.22%), Charter Hall Group (5.06%). The top 10 make up 79.4% of the fund.
Does SPRE pay a dividend?
Yes. SPRE has a trailing dividend yield of 4.23%.
How big is SPRE?
SPRE has about $198.6 million in assets under management spread across 10 holdings.