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

Assets	$181.97M
Expense Ratio	0.50%
PE Ratio	31.93
Shares Out	9.30M
Dividend (ttm)	$0.80
Dividend Yield	4.08%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Monthly
Payout Ratio	130.31%

Volume	74,471
Open	19.68
Previous Close	19.58
Day's Range	19.46 - 19.70
52-Week Low	16.42
52-Week High	20.81
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

78.06% of assets

Name	Symbol	Weight
Goodman Group	GMG	12.89%
Equinix, Inc.	EQIX	12.65%
Prologis, Inc.	PLD	11.93%
Welltower Inc.	WELL	11.78%
Camden Property Trust	CPT	4.90%
Mid-America Apartment Communities, Inc.	MAA	4.86%
AvalonBay Communities, Inc.	AVB	4.80%
Weyerhaeuser Company	WY	4.79%
Sun Communities, Inc.	SUI	4.79%
EastGroup Properties, Inc.	EGP	4.68%

Dividends

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

Performance

SPRE had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.