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

Assets	$188.59M
Expense Ratio	0.50%
PE Ratio	32.16
Shares Out	9.50M
Dividend (ttm)	$0.80
Dividend Yield	4.02%
Ex-Dividend Date	Jan 23, 2026
Payout Frequency	Monthly
Payout Ratio	129.28%

Volume	26,278
Open	19.84
Previous Close	19.89
Day's Range	19.76 - 20.28
52-Week Low	16.42
52-Week High	20.81
Beta	1.06
Holdings	31
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

77.80% of assets

Name	Symbol	Weight
Goodman Group	GMG	12.44%
Equinix, Inc.	EQIX	12.34%
Prologis, Inc.	PLD	12.06%
Welltower Inc.	WELL	11.85%
Equity LifeStyle Properties, Inc.	ELS	5.00%
Weyerhaeuser Company	WY	4.90%
Sun Communities, Inc.	SUI	4.83%
Mid-America Apartment Communities, Inc.	MAA	4.81%
Camden Property Trust	CPT	4.81%
AvalonBay Communities, Inc.	AVB	4.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 23, 2026	$0.067	Jan 26, 2026
Dec 26, 2025	$0.0653	Dec 29, 2025
Nov 25, 2025	$0.067	Nov 26, 2025
Oct 27, 2025	$0.067	Oct 28, 2025
Sep 25, 2025	$0.067	Sep 26, 2025
Aug 26, 2025	$0.067	Aug 27, 2025

Performance

SPRE had a total return of 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.