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

Assets	$170.30M
Expense Ratio	0.50%
PE Ratio	31.15
Shares Out	8.78M
Dividend (ttm)	$0.82
Dividend Yield	4.22%
Ex-Dividend Date	Oct 27, 2025
Payout Frequency	Monthly
Payout Ratio	131.36%

Volume	117,242
Open	19.35
Previous Close	19.45
Day's Range	19.15 - 19.38
52-Week Low	16.42
52-Week High	21.84
Beta	1.06
Holdings	33
Inception Date	Dec 30, 2020

About SPRE

Fund Home Page

The SP Funds S&P Global REIT Sharia ETF (SPRE) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a market-cap-weighted index of Shariah-compliant global REITs. SPRE was launched on Dec 30, 2020 and is issued by SP Funds.

• Asset Class: Equity
• Category: Real Estate
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPRE
• ETF Provider: SP Funds
• Index Tracked: S&P Global All Equity REIT Shariah Capped Index

Top 10 Holdings

79.42% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	13.08%
Prologis, Inc.	PLD	13.03%
Equinix, Inc.	EQIX	12.70%
Goodman Group	GMG	11.95%
Sun Communities, Inc.	SUI	4.88%
Equity Residential	EQR	4.82%
Equity LifeStyle Properties, Inc.	ELS	4.82%
Weyerhaeuser Company	WY	4.74%
Mid-America Apartment Communities, Inc.	MAA	4.73%
Camden Property Trust	CPT	4.68%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 27, 2025	$0.067	Oct 28, 2025
Sep 25, 2025	$0.067	Sep 26, 2025
Aug 26, 2025	$0.067	Aug 27, 2025
Jul 25, 2025	$0.067	Jul 28, 2025
Jun 25, 2025	$0.067	Jun 26, 2025
May 28, 2025	$0.067	May 29, 2025

Performance

SPRE had a total return of -1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.