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

Assets	$196.37M
Expense Ratio	0.50%
PE Ratio	28.08
Shares Out	10.05M
Dividend (ttm)	$0.80
Dividend Yield	4.02%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Monthly
Payout Ratio	112.75%

Volume	56,150
Open	19.79
Previous Close	19.81
Day's Range	19.76 - 19.98
52-Week Low	16.42
52-Week High	21.41
Beta	1.05
Holdings	34
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

78.91% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	13.00%
Prologis, Inc.	PLD	12.60%
Welltower Inc.	WELL	12.30%
Goodman Group	GMG	11.90%
Weyerhaeuser Company	WY	5.06%
EastGroup Properties, Inc.	EGP	4.88%
AvalonBay Communities, Inc.	AVB	4.87%
Camden Property Trust	CPT	4.80%
Mid-America Apartment Communities, Inc.	MAA	4.78%
Sun Communities, Inc.	SUI	4.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.067	Mar 25, 2026
Feb 20, 2026	$0.067	Feb 23, 2026
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

Performance

SPRE had a total return of 6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.