SPRE
SP Funds S&P Global REIT Sharia ETF
Price Chart
Latest Quote
$21.20
+0.02 (+0.09%)
Current Price
| Previous Close | $21.18 |
| Open | $21.31 |
| Day High | $21.31 |
| Day Low | $21.15 |
| Volume | 54,910 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.81% |
| Net Assets | $203.35M |
| Expense Ratio | 0.50% |
| Category | Real Estate |
| Fund Family | SP Funds |
| Net Asset Value | $21.18 |
| Premium/Discount | 0.10% |
| Quarterly Dividend Yield | 3.81% |
| P/E Ratio | 26.51 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $21.11 |
| SMA50 | $21.04 |
| SMA200 | $19.83 |
| RSI | 51.57 |
| ATR | 0.3736 |
| Rel Volume | 0.73 |
Performance History
| Week | -0.19% |
| Month | +1.47% |
| Quarter | +7.80% |
| 6 Months | +11.33% |
| YTD | +9.61% |
| Year | +13.30% |
| 3 Years | +22.36% |
| 5 Years | +7.63% |
| 10 Years | +29.65% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $21.20 | 56,200 |
| 2026-06-17 | $21.18 | 43,200 |
| 2026-06-16 | $21.62 | 54,800 |
| 2026-06-15 | $21.45 | 73,700 |
| 2026-06-12 | $21.50 | 45,200 |
| 2026-06-11 | $21.24 | 30,900 |
| 2026-06-10 | $21.04 | 65,100 |
| 2026-06-09 | $21.17 | 129,100 |
| 2026-06-08 | $20.73 | 120,600 |
| 2026-06-05 | $20.95 | 49,000 |
| 2026-06-04 | $21.02 | 129,100 |
| 2026-06-03 | $20.80 | 93,700 |
| 2026-06-02 | $20.78 | 189,000 |
| 2026-06-01 | $20.63 | 178,100 |
| 2026-05-29 | $21.11 | 31,600 |
| 2026-05-28 | $21.17 | 74,100 |
| 2026-05-27 | $21.21 | 20,000 |
| 2026-05-26 | $21.13 | 61,800 |
| 2026-05-22 | $21.09 | 22,500 |
| 2026-05-21 | $21.11 | 66,000 |
| 2026-05-20 | $21.03 | 685,500 |
| 2026-05-19 | $20.89 | 43,300 |
About SP Funds S&P Global REIT Sharia ETF
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.
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