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

Assets	$154.49M
Expense Ratio	0.55%
PE Ratio	24.07
Shares Out	7.40M
Dividend (ttm)	$0.84
Dividend Yield	4.02%
Ex-Dividend Date	Oct 28, 2024
Payout Ratio	96.70%
1-Year Return	+16.34%

Volume	26,842
Open	20.96
Previous Close	21.12
Day's Range	20.84 - 21.07
52-Week Low	17.92
52-Week High	22.44
Beta	1.12
Holdings	39
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

76.65% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	12.38%
Goodman Group	GMG	12.30%
Prologis, Inc.	PLD	12.10%
AvalonBay Communities, Inc.	AVB	10.91%
Weyerhaeuser Company	WY	4.90%
Equity Residential	EQR	4.88%
Camden Property Trust	CPT	4.81%
CubeSmart	CUBE	4.80%
Mid-America Apartment Communities, Inc.	MAA	4.79%
Equity LifeStyle Properties, Inc.	ELS	4.78%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 28, 2024	$0.067	Oct 30, 2024
Sep 26, 2024	$0.067	Sep 30, 2024
Aug 27, 2024	$0.067	Aug 29, 2024
Jul 26, 2024	$0.067	Jul 30, 2024
Jun 26, 2024	$0.067	Jun 28, 2024
May 29, 2024	$0.067	May 31, 2024