SP Funds S&P Global REIT Sharia ETF (SPRE): ETF
ETF traded on ARCX under symbol SPRE. Quoted in usd.
SP Funds S&P Global REIT Sharia ETF
-0.42%$18.90
ARCX:SPREEquity
AUM $202.19M·YTD --·Yield --
ARCX:SPRE$18.90-0.42%AUM $202.19MAbout SPRE
The SPRE functions as an Exchange-Traded Fund (ETF) structured to comply with Islamic financial principles. Its investment strategy involves allocating capital to real estate assets across the globe, aiming to provide investors with regular income, opportunities for asset growth, and a safeguard against rising costs.
Largest holdings
- WELL Welltower Inc13.89%
- GMG.AX Goodman Group13.12%
- EQIX Equinix Inc12.21%
- SUI Sun Communities Inc10.87%
- CHC.AX Charter Hall Group5.63%
- JAN Janus Living Inc5.30%
- WY Weyerhaeuser Co5.26%
- ELS Equity LifeStyle Properties Inc5.08%
- TRNO Terreno Realty Corp4.93%
- EGP EastGroup Properties Inc4.81%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$202.19M
NAV$19.07
Premium/Discount-0.89%
Expense Ratio0.50%
Market Cap--
Shares Outstanding--
Inception DateDec. 29, 2020
Fund Details
52-Week Range
$18.19$21.91
Current: $18.90
Volume
Volume68.25K
Avg Volume66.64K
Vol/Avg1.02x
30d
57.27K
60d
63.04K
90d
70.39K
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