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

Assets	$155.29M
Expense Ratio	0.50%
PE Ratio	32.73
Shares Out	7.95M
Dividend (ttm)	$0.82
Dividend Yield	4.15%
Ex-Dividend Date	May 28, 2025
Payout Ratio	135.75%
1-Year Return	+3.25%

Volume	29,353
Open	19.60
Previous Close	19.69
Day's Range	19.51 - 19.79
52-Week Low	16.42
52-Week High	22.44
Beta	1.09
Holdings	38
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

78.10% of assets

Name	Symbol	Weight
Goodman Group	GMG	12.88%
Equinix, Inc.	EQIX	12.48%
Prologis, Inc.	PLD	12.32%
Welltower Inc.	WELL	11.99%
Weyerhaeuser Company	WY	4.81%
AvalonBay Communities, Inc.	AVB	4.79%
Camden Property Trust	CPT	4.79%
Equity LifeStyle Properties, Inc.	ELS	4.79%
Equity Residential	EQR	4.76%
Mid-America Apartment Communities, Inc.	MAA	4.49%

Dividends

Ex-Dividend	Amount	Pay Date
May 28, 2025	$0.067	May 29, 2025
Apr 24, 2025	$0.067	Apr 25, 2025
Mar 25, 2025	$0.067	Mar 26, 2025
Feb 27, 2025	$0.067	Feb 28, 2025
Jan 27, 2025	$0.067	Jan 31, 2025
Dec 27, 2024	$0.08005	Dec 31, 2024