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

Assets	$204.37M
Expense Ratio	0.50%
PE Ratio	29.51
Shares Out	10.05M
Dividend (ttm)	$0.80
Dividend Yield	3.92%
Ex-Dividend Date	Feb 20, 2026
Payout Frequency	Monthly
Payout Ratio	115.61%

Volume	12,073
Open	20.40
Previous Close	20.48
Day's Range	20.29 - 20.40
52-Week Low	16.42
52-Week High	21.41
Beta	1.05
Holdings	33
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

80.01% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	13.83%
Welltower Inc.	WELL	12.69%
Prologis, Inc.	PLD	12.27%
Goodman Group	GMG	11.14%
Sun Communities, Inc.	SUI	5.24%
Equity LifeStyle Properties, Inc.	ELS	5.06%
EastGroup Properties, Inc.	EGP	5.00%
AvalonBay Communities, Inc.	AVB	4.99%
Mid-America Apartment Communities, Inc.	MAA	4.92%
Camden Property Trust	CPT	4.87%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 25, 2025	$0.067	Sep 26, 2025

Performance

SPRE had a total return of 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.