What is SPRE's market cap?

$193.87M, based on the Sep 28 close of $19.10.

Does SP Funds S&P Global REIT Sharia ETF pay a dividend?

Yes. The latest regular dividend was $0.067 per share (ex-date Sep 28), an annualised yield of 4.21%.

NYSE Arca · SPRE

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

$19.10−0.68%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$19.10▼ 1.24% in range

Sep 29, 2025Low $19.01 · High $21.80Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

SP Funds S&P Global REIT Sharia ETF closed at $19.10 on Sep 28, down 0.68%, within 0.5% of its 52-week closing low. Volume of 144.5K shares was 2.32× its 20-day average (well above normal).

Split-adjusted performance: -9.9% over one month, -0.6% over six months, -0.6% over one year.

Short interest was 239.2K shares at the Sep 15 settlement, up 82.6% from the prior report (3.7 days to cover).

Market cap$193.9M10.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.21%$0.067 last paid

52-week range19.01 – 21.80−12.4% from high

Volume144.5K2.32× 20-day avg

Volatility · 60d10.2%Annualised

Short % of float—3.7 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.5%1M −9.9%3M −11.1%6M −0.6%YTD −2.5%1Y −0.6%3Y +5.7%5Y −21.8%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short239.2K+82.6% vs prior

Days to cover3.7Settled Sep 15

% of float—

Short vol. 10d53.9%of daily volume

News about SP Funds S&P Global REIT Sharia ETF

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Quick answers

What is SPRE's market cap?: $193.87M, based on the Sep 28 close of $19.10.
Does SP Funds S&P Global REIT Sharia ETF pay a dividend?: Yes. The latest regular dividend was $0.067 per share (ex-date Sep 28), an annualised yield of 4.21%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology