SP/F S&P Global REIT Sharia Mutual Fund logo

SP/F S&P Global REIT Sharia Mutual Fund (SPRE)

Market Closed
27 Jun, 15:21
ARCA ARCA
$
19. 18
+0.08
+0.42%
$
151.34M Market Cap
0.27% Div Yield
155 Volume
$ 19.1
Previous Close
Day Range
19.11 19.2
Year Range
16.42 22.43
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Summary

SPRE closed yesterday higher at $19.18, an increase of 0.42% from Thursday's close, completing a monthly decrease of -0.83% or $0.16. Over the past 12 months, SPRE stock lost -3.67%.
SPRE pays dividends to its shareholders, with the most recent payment made on May 29, 2025. The next payment will be today for a total of $0.067.
The stock of the company had never split.
The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on ARCA (USD).

SPRE Chart

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SPRE ETF: Holding Global Low-Leverage REITs

SPRE ETF: Holding Global Low-Leverage REITs

The SP Funds S&P Global REIT Sharia ETF offers global real estate investment adhering to Sharia-compliant principles, appealing to ethical and faith-based investors. SPRE's portfolio includes top REITs like Equinix and Prologis, focusing on data centers, industrial logistics, and residential properties, mainly in North America. Compared to other global REIT ETFs, SPRE's Sharia compliance results in lower debt and exclusion of non-permissible activities, potentially enhancing resilience during economic downturns.

Seekingalpha | 7 months ago

SP/F S&P Global REIT Sharia Mutual Fund Dividends

SP/F S&P Global REIT Sharia Mutual Fund logo
SPRE 4 days ago
Other
$0.07 Per Share
SP/F S&P Global REIT Sharia Mutual Fund logo
SPRE 1 month ago
Paid
Monthly
$0.07 Per Share
SP/F S&P Global REIT Sharia Mutual Fund logo
SPRE 2 months ago
Paid
Monthly
$0.07 Per Share
SP/F S&P Global REIT Sharia Mutual Fund logo
SPRE 3 months ago
Paid
Monthly
$0.07 Per Share
SP/F S&P Global REIT Sharia Mutual Fund logo
SPRE 4 months ago
Paid
Monthly
$0.07 Per Share

SP/F S&P Global REIT Sharia Mutual Fund Earnings

SPRE have yet to publish their earning reports.
SP/F S&P Global REIT Sharia Mutual Fund logo
SPRE 4 days ago
Other
$0.07 Per Share
SP/F S&P Global REIT Sharia Mutual Fund logo
SPRE 1 month ago
Paid
Monthly
$0.07 Per Share
SP/F S&P Global REIT Sharia Mutual Fund logo
SPRE 2 months ago
Paid
Monthly
$0.07 Per Share
SP/F S&P Global REIT Sharia Mutual Fund logo
SPRE 3 months ago
Paid
Monthly
$0.07 Per Share
SP/F S&P Global REIT Sharia Mutual Fund logo
SPRE 4 months ago
Paid
Monthly
$0.07 Per Share
SPRE have yet to publish their earning reports.

SP/F S&P Global REIT Sharia Mutual Fund (SPRE) FAQ

What is the stock price today?

The current price is $19.18.

On which exchange is it traded?

SP/F S&P Global REIT Sharia Mutual Fund is listed on ARCA.

What is its stock symbol?

The ticker symbol is SPRE.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.27%.

What is its market cap?

As of today, the market cap is 151.34M.

Has SP/F S&P Global REIT Sharia Mutual Fund ever had a stock split?

No, there has never been a stock split.

SP/F S&P Global REIT Sharia Mutual Fund Profile

ARCA Exchange
US Country

Overview

This company operates as a specific type of investment fund focusing on real estate investment trusts (REITs). It uniquely positions itself within the financial market by adhering to Shariah-compliant investment principles, making it an attractive option for investors seeking compliance with Islamic law. The fund's strategy involves a heavy emphasis on investing in REIT securities that are listed in both developed and emerging markets and are recognized as part of the S&P Global BMI Shariah Index. This comprehensive index filters publicly-traded equity securities through Shariah compliance standards. The company commits to investing at least 80% of its total assets in the securities that make up the index, ensuring a focused investment approach. Despite its targeted investment strategy, the fund is classified as non-diversified, indicating a potential for higher risk and reward due to its concentration in the real estate sector.

Products and Services

  • S&P Global BMI Shariah Index-based REIT Investment

The primary offering is an investment vehicle that targets REIT securities listed on the S&P Global BMI Shariah Index. This service caters to investors looking to diversify their portfolios with real estate assets while adhering to Islamic investment principles. By concentrating on Shariah-compliant REITs in both developed and emerging markets, it provides a unique blend of exposure to global real estate markets within the ethical boundaries of Shariah law.

Contact Information

Address: -
Phone: NA