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

Assets	$177.71M
Expense Ratio	0.50%
PE Ratio	31.22
Shares Out	9.08M
Dividend (ttm)	$0.82
Dividend Yield	4.16%
Ex-Dividend Date	Nov 25, 2025
Payout Frequency	Monthly
Payout Ratio	129.72%

Volume	53,776
Open	19.58
Previous Close	19.65
Day's Range	19.46 - 19.80
52-Week Low	16.42
52-Week High	21.77
Beta	1.06
Holdings	30
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

78.05% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	13.19%
Prologis, Inc.	PLD	12.58%
Goodman Group	GMG	11.75%
Equinix, Inc.	EQIX	11.31%
Weyerhaeuser Company	WY	4.96%
Mid-America Apartment Communities, Inc.	MAA	4.89%
Charter Hall Group	CHC	4.89%
EastGroup Properties, Inc.	EGP	4.86%
Camden Property Trust	CPT	4.82%
AvalonBay Communities, Inc.	AVB	4.81%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 25, 2025	$0.067	Jul 28, 2025
Jun 25, 2025	$0.067	Jun 26, 2025

Performance

SPRE had a total return of -5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.