(SPRE) SP Funds S&P Global REIT - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US8863647694 • Real Estate
SPRE: Real Estate, Investment Trusts, Sharia-Compliant, Stocks, REITs
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.
Additional Sources for SPRE ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SPRE ETF Overview
| Market Cap in USD | 146m |
| Category | Real Estate |
| TER | 0.55% |
| IPO / Inception | 2020-12-29 |
SPRE ETF Ratings
| Growth 5y | 15.5% |
| Fundamental | - |
| Dividend | 53.3% |
| Rel. Strength Industry | -29.1 |
| Analysts | - |
| Fair Price Momentum | 19.04 USD |
| Fair Price DCF | - |
SPRE Dividends
| Dividend Yield 12m | 4.05% |
| Yield on Cost 5y | 4.74% |
| Annual Growth 5y | 0.40% |
| Payout Consistency | 97.5% |
SPRE Growth Ratios
| Growth Correlation 3m | -70.2% |
| Growth Correlation 12m | 70.6% |
| Growth Correlation 5y | -14.4% |
| CAGR 5y | 3.96% |
| CAGR/Mean DD 5y | 0.22 |
| Sharpe Ratio 12m | 0.26 |
| Alpha | -16.71 |
| Beta | 0.89 |
| Volatility | 19.82% |
| Current Volume | 52.1k |
| Average Volume 20d | 73k |
What is the price of SPRE stocks?
As of January 23, 2025, the stock is trading at USD 20.17 with a total of 52,056 shares traded.
Over the past week, the price has changed by +2.23%, over one month by +2.02%, over three months by -3.60% and over the past year by +6.69%.
As of January 23, 2025, the stock is trading at USD 20.17 with a total of 52,056 shares traded.
Over the past week, the price has changed by +2.23%, over one month by +2.02%, over three months by -3.60% and over the past year by +6.69%.
Is SP Funds S&P Global REIT a good stock to buy?
Neither. Based on ValueRay Analyses, SP Funds S&P Global REIT is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 15.45 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPRE as of January 2025 is 19.04. This means that SPRE is currently overvalued and has a potential downside of -5.6%.
Neither. Based on ValueRay Analyses, SP Funds S&P Global REIT is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 15.45 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPRE as of January 2025 is 19.04. This means that SPRE is currently overvalued and has a potential downside of -5.6%.
Is SPRE a buy, sell or hold?
SP Funds S&P Global REIT has no consensus analysts rating.
SP Funds S&P Global REIT has no consensus analysts rating.
What are the forecast for SPRE stock price target?
According to ValueRays Forecast Model, SPRE SP Funds S&P Global REIT will be worth about 21.1 in January 2026. The stock is currently trading at 20.17. This means that the stock has a potential upside of +4.61%.
According to ValueRays Forecast Model, SPRE SP Funds S&P Global REIT will be worth about 21.1 in January 2026. The stock is currently trading at 20.17. This means that the stock has a potential upside of +4.61%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.1 | 4.6% |