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

Assets	$169.39M
Expense Ratio	0.50%
PE Ratio	31.14
Shares Out	8.68M
Dividend (ttm)	$0.82
Dividend Yield	4.21%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Monthly
Payout Ratio	131.22%

Volume	58,603
Open	19.43
Previous Close	19.43
Day's Range	19.31 - 19.48
52-Week Low	16.42
52-Week High	21.89
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

78.13% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	12.68%
Welltower Inc.	WELL	12.65%
Goodman Group	GMG	12.13%
Equinix, Inc.	EQIX	11.99%
Weyerhaeuser Company	WY	4.89%
Equity LifeStyle Properties, Inc.	ELS	4.83%
Sun Communities, Inc.	SUI	4.81%
AvalonBay Communities, Inc.	AVB	4.74%
Equity Residential	EQR	4.72%
Camden Property Trust	CPT	4.70%

Dividends

Ex-Dividend	Amount	Pay Date
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
Apr 24, 2025	$0.067	Apr 25, 2025

Performance

SPRE had a total return of -4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.