SP Funds S&P Global REIT Sharia ETF (SPRE)Real Estate | Exchange Traded Fund | NYSEArca
18.59 USD
+0.06
(0.324%)
⇧
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 5:51 a.m. EDT
The immediate outlook is bearish as the fund trades significantly below its 50-day and 200-day averages, indicating a clear downtrend where recent price action has been consistently lower than the prior month. This technical weakness suggests a lack of near-term buying pressure. Looking further ahead, the multi-year performance tells a sobering story: despite a brief recovery in 2024, the asset has suffered three consecutive years of negative annual returns, resulting in a cumulative loss of over 20% since the start of the observation window. This persistent underperformance signals structural issues within the underlying Sharia-compliant real estate sector rather than a temporary market glitch. While the dividend yield of 4.23% appears attractive on the surface, it is being paid out of a shrinking equity base, making it a yield trap rather than a reliable income source. The combination of deteriorating capital appreciation and a yield that fails to compensate for the significant downside risk makes this a difficult hold for investors seeking either growth or stable income. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.034975 |
| AutoETS | 0.035342 |
| AutoARIMA | 0.035342 |
| AutoTheta | 0.035834 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 103.99 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.086 |
| Excess Kurtosis | -0.95 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.06 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.31% | 3.58% | 3.84% | 3.82% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-26 | 0.067 | 0.314406 |
| 2026-07-27 | 0.067 | 0.308614 |
| 2026-06-25 | 0.067 | 0.313817 |
| 2026-05-27 | 0.067 | 0.315889 |
| 2026-04-24 | 0.067 | 0.318835 |
| 2026-03-24 | 0.067 | 0.345005 |
| 2026-02-20 | 0.067 | 0.319504 |
| 2026-01-23 | 0.067 | 0.335671 |
| 2025-12-26 | 0.065 | 0.329548 |
| 2025-11-25 | 0.067 | 0.342466 |
| 2025-10-27 | 0.067 | 0.335840 |
| 2025-09-25 | 0.067 | 0.348777 |
| 2025-08-26 | 0.067 | 0.346074 |
| 2025-07-25 | 0.067 | 0.343766 |
| 2025-06-25 | 0.067 | 0.349322 |
| 2025-05-28 | 0.067 | 0.345896 |
| 2025-04-24 | 0.067 | 0.359057 |
| 2025-03-25 | 0.067 | 0.342011 |
| 2025-02-27 | 0.067 | 0.328110 |
| 2025-01-27 | 0.067 | 0.325274 |
| 2024-12-27 | 0.080 | 0.404858 |
| 2024-11-26 | 0.067 | 0.312646 |
| 2024-10-28 | 0.067 | 0.317988 |
| 2024-09-26 | 0.067 | 0.305936 |
| 2024-08-27 | 0.067 | 0.317235 |
| 2024-07-26 | 0.067 | 0.328915 |
| 2024-06-26 | 0.067 | 0.348777 |
| 2024-05-29 | 0.067 | 0.359095 |
| 2024-04-25 | 0.067 | 0.365721 |
| 2024-03-26 | 0.067 | 0.339757 |
| 2024-02-26 | 0.067 | 0.343062 |
| 2024-01-26 | 0.067 | 0.347132 |
| 2023-11-27 | 0.067 | 0.371191 |
| 2023-10-26 | 0.067 | 0.404101 |
| 2023-09-26 | 0.067 | 0.379625 |
| 2023-08-28 | 0.067 | 0.352094 |
| 2023-07-26 | 0.067 | 0.331421 |
| 2023-06-27 | 0.067 | 0.344916 |
| 2023-05-25 | 0.067 | 0.356194 |
| 2023-04-25 | 0.067 | 0.347835 |
| 2023-03-28 | 0.067 | 0.356763 |
| 2023-02-23 | 0.067 | 0.330913 |
| 2023-01-26 | 0.067 | 0.321760 |
| 2022-12-27 | 0.067 | 0.349140 |
| 2022-11-25 | 0.067 | 0.333832 |
| 2022-10-26 | 0.067 | 0.354010 |
| 2022-09-27 | 0.067 | 0.358538 |
| 2022-08-26 | 0.067 | 0.297487 |
| 2022-07-26 | 0.067 | 0.302251 |
| 2022-06-27 | 0.067 | 0.305448 |
| 2022-05-26 | 0.067 | 0.293860 |
| 2022-04-26 | 0.067 | 0.257336 |
| 2022-03-28 | 0.067 | 0.260954 |
| 2022-02-23 | 0.067 | 0.281465 |
| 2022-01-26 | 0.067 | 0.268731 |
| 2021-12-28 | 0.067 | 0.240402 |
| 2021-12-01 | 0.067 | 0.262931 |
| 2021-10-26 | 0.067 | 0.262128 |
| 2021-09-27 | 0.067 | 0.282617 |
| 2021-08-26 | 0.067 | 0.271750 |
| 2021-07-27 | 0.067 | 0.270020 |
| 2021-06-25 | 0.067 | 0.283922 |
| 2021-05-25 | 0.067 | 0.296683 |
| 2021-04-27 | 0.067 | 0.298947 |
| 2021-03-26 | 0.067 | 0.319093 |
| 2021-02-23 | 0.067 | 0.326399 |
| 2021-01-26 | 0.067 | 0.326034 |
| Attribute | Value |
|---|---|
| All Time High | 28.46 |
| All Time Low | 16.19 |
| Ask | 0.0 |
| Ask Size | 5,300 |
| Average Daily Volume10 Day | 64,820 |
| Average Daily Volume3 Month | 71,598 |
| Average Volume | 71,598 |
| Average Volume10Days | 64,820 |
| Beta3 Year | 1.14 |
| Bid | 18.5 |
| Bid Size | 5,300 |
| Category | Real Estate |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 18.6799 |
| Day Low | 18.46 |
| Display Name | SP Fds S&P Glbl REIT Sharia ETF |
| Dividend Yield | 4.23 |
| Eps Trailing Twelve Months | 0.92670125 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 20.12076 |
| Fifty Day Average Change | -1.5307598 |
| Fifty Day Average Change Percent | -0.07607863 |
| Fifty Two Week Change Percent | -5.2980127 |
| Fifty Two Week High | 21.91 |
| Fifty Two Week High Change | -3.3199997 |
| Fifty Two Week High Change Percent | -0.15152897 |
| Fifty Two Week Low | 18.29 |
| Fifty Two Week Low Change | 0.29999924 |
| Fifty Two Week Low Change Percent | 0.016402364 |
| Fifty Two Week Range | 18.29 - 21.91 |
| First Trade Date Milliseconds | 1,609,338,600,000 |
| Five Year Average Return | -0.0175355 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.30999947 |
| Fullday Change Percent | 1.6675603 |
| Fullday Price | 18.9 |
| Fund Family | SP Funds |
| Fund Inception Date | 1,609,200,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The index includes all REIT securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified. |
| Long Name | SP Funds S&P Global REIT Sharia ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_697555074 |
| Nav Price | 18.5949 |
| Net Assets | 198,592,112.0 |
| Net Expense Ratio | 0.5 |
| Open | 18.56 |
| Phone | 844-986-7676 |
| Pre Market Change | 0.30999947 |
| Pre Market Change Percent | 1.6675603 |
| Pre Market Price | 18.9 |
| Pre Market Time | 1,792,151,100 |
| Previous Close | 18.53 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0599995 |
| Regular Market Change Percent | 0.323796 |
| Regular Market Day High | 18.6799 |
| Regular Market Day Low | 18.46 |
| Regular Market Day Range | 18.46 - 18.6799 |
| Regular Market Open | 18.56 |
| Regular Market Previous Close | 18.53 |
| Regular Market Price | 18.59 |
| Regular Market Time | 1,792,094,400 |
| Regular Market Volume | 62,760 |
| Short Name | SP Funds S&P Global REIT Sharia |
| Source Interval | 15 |
| Symbol | SPRE |
| Three Year Average Return | 0.056655202 |
| Total Assets | 198,592,112 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 20.060402 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -9.5093 |
| Trailing Three Month Returns | -9.5093 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.59537 |
| Two Hundred Day Average Change | -2.0053692 |
| Two Hundred Day Average Change Percent | -0.09736991 |
| Type Disp | ETF |
| Volume | 62,760 |
| Yield | 0.0423 |
| Ytd Return | -0.23701 |