SP Funds S&P Global REIT Sharia ETF(SPRE · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
SP Funds S&P Global REIT Sharia ETF (SPRE) ETF
- Exchange
- ARCX
- Inception
- 2020-12-29
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-08-26 | 2026-08-27 | $0.0670 | CD |
| 2026-07-27 | 2026-07-28 | $0.0670 | CD |
| 2026-06-25 | 2026-06-26 | $0.0670 | CD |
| 2026-05-27 | 2026-05-28 | $0.0670 | CD |
| 2026-04-24 | 2026-04-27 | $0.0670 | CD |
| 2026-03-24 | 2026-03-25 | $0.0670 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| EQIX | Equinix Inc | 13.78% | Equity (common) | US |
| PLD | Prologis Inc | 12.51% | Equity (common) | US |
| WELL | Welltower Inc | 12.23% | Equity (common) | US |
| — | Goodman Group | 11.57% | Equity (common) | AU |
| SUI | Sun Communities Inc | 5.11% | Equity (common) | US |
| EGP | EastGroup Properties Inc | 4.99% | Equity (common) | US |
| ELS | Equity LifeStyle Properties In | 4.87% | Equity (common) | US |
| CPT | Camden Property Trust | 4.85% | Equity (common) | US |
| AVB | AvalonBay Communities Inc | 4.84% | Equity (common) | US |
| MAA | Mid-America Apartment Communit | 4.82% | Equity (common) | US |
| WY | Weyerhaeuser Co | 4.54% | Equity (common) | US |
| — | Charter Hall Group | 4.04% | Equity (common) | AU |
| TRNO | Terreno Realty Corp | 3.71% | Equity (common) | US |
| RYN | Rayonier Inc | 3.24% | Equity (common) | US |
| — | BWP Property Group Ltd | 0.85% | Equity (common) | AU |
| — | IGB Real Estate Investment Trust | 0.67% | Equity (common) | MY |
| — | Peker Gayrimenkul Yatirim Ortakligi AS | 0.56% | Equity (common) | TR |
| — | Axis Real Estate Investment Trust | 0.55% | Equity (common) | MY |
| — | Arena REIT | 0.54% | Equity (common) | AU |
| — | RL Commercial REIT Inc | 0.42% | Equity (common) | PH |
| — | Ziraat Gayrimenkul Yatirim Ortakligi AS | 0.25% | Equity (common) | TR |
| SITC | SITE Centers Corp | 0.19% | Equity (common) | US |
| — | IMPACT Growth Real Estate Investment Trust | 0.14% | Equity (common) | TH |
| — | Citicore Energy REIT Corp | 0.09% | Equity (common) | PH |
| — | Avrupakent Gayrimenkul Yatirim | 0.08% | Equity (common) | TR |
| — | Kizilbuk Gayrimenkul Yatirim O | 0.06% | Equity (common) | TR |
| — | Panora Gayrimenkul Yatirim Ortakligi | 0.05% | Equity (common) | TR |
| — | Servet Gayrimenkul Yatirim Ortakligi AS | -1.91% | Equity (common) | TR |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.53% | 6 |
| Feb | -0.99% | 6 |
| Mar | -2.53% | 6 |
| Apr | -1.22% | 6 |
| May | -0.24% | 6 |
| Jun | -0.20% | 6 |
| Jul | +2.94% | 6 |
| Aug | -1.27% | 6 |
| Sep | -5.33% | 6 |
| Oct | -1.32% | 5 |
| Nov | +5.69% | 5 |
| Dec | +1.11% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: SPRE
Executive Summary
Overall assessment: NEUTRAL (6/10)
Key drivers:
- Technical indicators point to a neutral trend, with SMA 20 and EMA 12 providing support.
- Momentum oscillators are mixed, with RSI in the neutral zone and Stochastic %K suggesting some upward pressure.
Primary risks:
- Potential for a breakout above $19.72 or breakdown below $19.07 could lead to significant moves.
- Low volatility may indicate a lack of catalysts for price movement.
Investment thesis: SPRE is trading within a range, with no clear direction. Risk management and patience are key in this market environment.
Recent news sentiment impact: No recent news available.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Neutral
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Downtrend
Support/Resistance Levels:
- Upper Bollinger Band: $19.72
- Middle Line: $19.40
- Lower Bollinger Band: $19.07
Momentum Signals: RSI: 57.80 (neutral) MACD: Bearish signal line crossover Bollinger Bands: Neutral, no squeeze or breakout signals
Volume Analysis:
- Volume SMA 20: 72309.50
- On-Balance Volume (OBV): -454976.00 (bearish)
- Volume Rate of Change: 78.08% (increasing)
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral, no recent news to influence sentiment.
Catalyst Identification: None currently identified.
Market Narrative: The lack of recent news and mixed momentum signals suggest a neutral market environment.
Risk & Volatility Assessment
Beta Interpretation:
- Beta: 0.58 (low relative risk)
Volatility Regime:
- Current volatility: Low
- Historical volatility: Medium
Options Market Signals: IV rank: N/A Put/call ratios: N/A Unusual activity: None reported.
Downside Protection:
- Support levels: $19.07, $18.60
- Risk management considerations: Stop-loss at $19.00 or below.
Market Context & Positioning
Sector Performance:
- Sector performance: Average
Institutional Activity:
- Volume patterns suggest some institutional interest, but not enough to drive significant price movement.
Correlation Analysis:
- Correlation with SPY: 0.62 (medium correlation)
Relative Valuation:
- Relative strength within the sector: Neutral
Key Levels & Action Items
Critical Price Levels:
- Support/resistance levels: $19.72, $19.40, $19.07
Breakout/Breakdown Levels:
- Technical levels that could trigger significant moves: $20.00, $18.50
Time-Sensitive Catalysts:
- None currently identified.
Risk Management:
- Stop-loss at $19.00 or below.
- Position sizing considerations: 1-2% of overall portfolio allocation.
This comprehensive analysis highlights the neutral trend and mixed momentum signals in SPRE. With no recent news available, risk management and patience are key in this market environment.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.40
- Correlation (SPY)
- 40.5%
- R²
- 0.16
- Ann. Volatility
- 12.8%
- SPY Volatility
- 13.0%
Low volatility - stock moves less than market
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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