SP Funds S&P Global REIT Sharia ETF ( SPRE) - Price History

Monthly price history for SPRE (SP Funds S&P Global REIT Sharia ETF)

DateAdjusted priceReal price
June 2026 $20.80 $20.80
May 2026 $21.11 $21.11
April 2026 $21.32 $21.32
March 2026 $19.53 $19.59
February 2026 $20.90 $21.04
January 2026 $19.82 $20.02
December 2025 $19.32 $19.58
November 2025 $19.34 $19.66
October 2025 $19.07 $19.45
September 2025 $19.03 $19.48
August 2025 $19.05 $19.57
July 2025 $18.46 $19.03
June 2025 $18.54 $19.18
May 2025 $18.77 $19.48
April 2025 $18.18 $18.93
March 2025 $18.68 $19.52
February 2025 $19.49 $20.44
January 2025 $19.28 $20.29
December 2024 $18.75 $19.79
November 2024 $20.33 $21.55
October 2024 $19.48 $20.71
September 2024 $20.66 $22.04
August 2024 $19.93 $21.32
July 2024 $19.26 $20.67
June 2024 $18.07 $19.46
May 2024 $17.69 $19.11
April 2024 $16.82 $18.24
March 2024 $18.63 $20.27
February 2024 $18.19 $19.86
January 2024 $17.56 $19.24
December 2023 $18.36 $20.19
November 2023 $16.80 $18.56
October 2023 $15 $16.64
September 2023 $15.86 $17.67
August 2023 $17.08 $19.09
July 2023 $17.62 $19.76
June 2023 $17.50 $19.70
May 2023 $16.75 $18.92
April 2023 $17.27 $19.58
March 2023 $17.51 $19.92
February 2023 $17.52 $20
January 2023 $18.46 $21.15
December 2022 $16.78 $19.28
November 2022 $17.48 $20.15
October 2022 $16.61 $19.22
September 2022 $16.27 $18.89
August 2022 $18.73 $21.82
July 2022 $19.90 $23.25
June 2022 $18.29 $21.44
May 2022 $19.71 $23.17
April 2022 $21.33 $25.15
March 2022 $21.91 $25.90
February 2022 $20.50 $24.30
January 2022 $21.55 $25.61
December 2021 $23.80 $28.36
November 2021 $21.49 $25.73
October 2021 $21.36 $25.57
September 2021 $19.60 $23.53
August 2021 $20.91 $25.18
July 2021 $20.43 $24.67
June 2021 $19.35 $23.42
May 2021 $18.72 $22.73
April 2021 $18.52 $22.56
March 2021 $17.17 $20.96
February 2021 $16.27 $19.93
January 2021 $16.34 $20.09
December 2020 $16.44 $20.28

SPRE

Price: $20.80

52 week price:
18.78
21.50

Dividend Yield: 3.81%

5-year range yield:
3.08%
6.45%

Forward Dividend Yield: 3.87%

Payout Ratio: 92.68%

Dividend Per Share: 0.80 USD

Earnings Per Share: 0.61 USD

P/E Ratio: 34.53

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Global

Volume: 29257

Market Capitalization: 195.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: 0.58%

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