Skip to main content
SPRE

SP Funds S&P Global REIT Sharia ETF

$20.27 0.07 (0.35%)
Currency in USD / Last Updated: 3/28/2024
Category Real Estate
Market Cap 102.87M
52 Week High 20.401
52 Week Low 15.973
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol SPRE
Type ETF
Category Real Estate
Price 20.27
Price Yesterday 20.2
Market Cap 102.87
YTD Return 1.44%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0055
Overview
52 Week High 20.40
52 Week Low 15.97
Market Cap 102.87M
Shares Outstanding 5.08M
Income Dividend Yield 4.14%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.14%
Returns Annualized
One Day 139.31%
Five Days 133.58%
One Months 35.03%
Three Months 6.07%
Six Months 38.57%
Nine Months 8.75%
One Year 6.43%
Three Years 2.79%
Five Years -999
Ten Years -999
YTD 6.07%
Since Inception 4.17%
Returns Total
One Day 0.35%
Five Days 1.70%
One Month 2.41%
Three Months 1.44%
Six Months 17.39%
Nine Months 6.42%
One Year 6.35%
Three Years 8.55%
Five Years -999
Ten Years -999
YTD 1.44%
Since Inception 14.12%
Yearly Returns
2024 1.44%
2023 9.42%
2022 -29.48%
2021 44.73%
2020 0.74%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -27.98%
Beta 1.22
Correlation 79.07%
Downside Deviation 4.00%
Coefficient of determination 62.52%
Standard Deviation 5.17%
Sharpe Ratio -1.21
Sortino -5.4
Treynor 6.2
Ulcer Index 6.71
Ulcer Performance Index -3.23

Other "Real Estate" ETFs

JRE JRS BLDG ROOF DFAR RIET FREL RESI SCHH SRVR USRT RDOG BBRE PPTY JPRE SPRE RWR NURE PSR REZ REM KBWY NETL RQI FPRO REET REIT IYR PGZ ICF HAUS IVRA XLRE BYRE RFI RLTY INDS EWRE VNQ RNP SRET MORT FRI NRO CRED