SPRE 📈 SP Funds S&P Global REIT - Overview

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

SPRE ETF Overview

Market Cap in USD 160m
Category Real Estate
TER 0.55%
IPO / Inception 2020-12-29

SPRE ETF Ratings

Growth 5y 13.7%
Fundamental -
Dividend 50.0%
Rel. Strength Industry -74.3
Analysts -
Fair Price Momentum 18.52 USD
Fair Price DCF -

SPRE Dividends

Dividend Yield 12m 4.25%
Yield on Cost 5y 4.85%
Annual Growth 5y 1.43%
Payout Consistency 98.8%

SPRE Growth Ratios

Growth Correlation 3m -64.8%
Growth Correlation 12m 73.2%
Growth Correlation 5y -15.8%
CAGR 5y 3.34%
CAGR/Mean DD 5y 0.19
Sharpe Ratio 12m -0.05
Alpha -21.11
Beta 0.89
Volatility 21.68%
Current Volume 19.2k
Average Volume 20d 49.3k
What is the price of SPRE stocks?
As of December 22, 2024, the stock is trading at USD 19.72 with a total of 19,229 shares traded.
Over the past week, the price has changed by -6.10%, over one month by -7.48%, over three months by -11.91% and over the past year by +0.83%.
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 (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 13.74 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 December 2024 is 18.52. This means that SPRE is currently overvalued and has a potential downside of -6.09%.
Is SPRE a buy, sell or hold?
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 20.5 in December 2025. The stock is currently trading at 19.72. This means that the stock has a potential upside of +4.06%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 20.5 4.1%