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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$21.27
−$0.11 · -0.51%
· Aug 21, 4:00 PM ET
$21.27
Previous close−$0.11 · -0.51%
· Aug 21, 4:00 PM ET
$21.32
−$0.06 · -0.28%
Regular session · ET · Market data may be delayed.
SPRE is a Sharia-compliant ETF that invests in global real estate for income, capital gains, and inflation protection. It tracks the S&P Global All Equity REIT Shariah Capped Index, offering ethical investment opportunities in Sharia-compliant REITs.
Fund assets
223.78M USD
Expense ratio
0.50%
NAV
$21.41
Average volume
76.64K
Volume
134.17K
Day range
$21.205 – $21.42
52-week range
$18.956 – $21.91
Previous close
$21.38
Price change
1 day
-0.51%
1 month
-1.39%
3 months
+0.52%
Year to date
+8.63%
1 year
+9.53%
3 years
+12.18%
5 years
-14.51%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 27, 2026
Monthly
Jul 27, 2026
Jul 28, 2026
$0.067
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 26, 2026
$0.067
May 27, 2026
Monthly
May 27, 2026
May 28, 2026
$0.067
Apr 24, 2026
Monthly
Apr 24, 2026
Apr 27, 2026
$0.067
Mar 24, 2026
Monthly
Mar 24, 2026
Mar 25, 2026
$0.067
Feb 20, 2026
Monthly
Feb 20, 2026
Feb 23, 2026
$0.067
Jan 23, 2026
Monthly
Jan 23, 2026
Jan 26, 2026
$0.067
Dec 26, 2025
Monthly
Dec 26, 2025
Dec 29, 2025
$0.0653
Nov 25, 2025
Monthly
Nov 25, 2025
Nov 26, 2025
$0.067
Oct 27, 2025
Monthly
Oct 27, 2025
Oct 28, 2025
$0.067
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
