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SPR

Other SP Funds S&P Global REIT Sharia ETF

ETF
ETF
ISIN: US8863647694
Ticker: SPRE
US8863647694
SPRE

Price

Price

CHART BY

Data

TER

 
0.5%

Fund Volume

 
$157.59M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
USA

Issuer

 
SP Funds

Historical dividends and forecast

All dividend data

Other SP Funds S&P Global REIT Sharia ETF has so far distributed $0.201 in 2025. The next dividend will be paid on 28.06.2025

$0.773

CHART BY

Industry Breakdown

  • Real Estate Investment Trusts
    99.7%
  • Real Estate Development
    0.06%

Sector Breakdown

  • Financials
    99.76%
  • Other
    0.24%

Region Breakdown

  • 🇺🇸

    USA
    82.47%

  • 🇦🇺

    Australia
    15.4%

  • 🇲🇾

    Malaysia
    0.51%

  • 🇸🇬

    Singapore
    0.47%

  • 🇹🇷

    Turkey
    0.46%

  • 🇵🇭

    Philippines
    0.35%

  • 🏳️

    Other
    0.25%

  • 🇹🇭

    Thailand
    0.09%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other SP Funds S&P Global REIT Sharia ETF?

The total expense ratio (TER) of Other SP Funds S&P Global REIT Sharia ETF is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other SP Funds S&P Global REIT Sharia ETF?

Other SP Funds S&P Global REIT Sharia ETF has a fund volume of $157.59M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other SP Funds S&P Global REIT Sharia ETF paying dividends?

Other SP Funds S&P Global REIT Sharia ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 26.03.2025, with an amount of $0.07.

What is the replication method used by Other SP Funds S&P Global REIT Sharia ETF?

Other SP Funds S&P Global REIT Sharia ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other SP Funds S&P Global REIT Sharia ETF domiciled?

Other SP Funds S&P Global REIT Sharia ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$16.42$22.37

Information

SPRE tracks a market-cap-weighted index of Shariah-compliant global REITs.

Identifier

ISIN
US8863647694
Primary Ticker
SPRE
Fundamentals & EOD data from FactSet
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