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

Assets	$169.50M
Expense Ratio	0.50%
PE Ratio	31.22
Shares Out	8.68M
Dividend (ttm)	$0.82
Dividend Yield	4.22%
Ex-Dividend Date	Aug 26, 2025
Payout Frequency	Monthly
Payout Ratio	131.76%

Volume	33,479
Open	19.48
Previous Close	19.48
Day's Range	19.36 - 19.58
52-Week Low	16.42
52-Week High	22.44
Beta	1.07
Holdings	36
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

78.37% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	12.84%
Equinix, Inc.	EQIX	12.23%
Welltower Inc.	WELL	12.12%
Goodman Group	GMG	11.39%
Camden Property Trust	CPT	5.03%
Equity Residential	EQR	5.02%
Mid-America Apartment Communities, Inc.	MAA	5.02%
AvalonBay Communities, Inc.	AVB	4.93%
Sun Communities, Inc.	SUI	4.91%
Equity LifeStyle Properties, Inc.	ELS	4.88%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 26, 2025	$0.067	Aug 27, 2025
Jul 25, 2025	$0.067	Jul 28, 2025
Jun 25, 2025	$0.067	Jun 26, 2025
May 28, 2025	$0.067	May 29, 2025
Apr 24, 2025	$0.067	Apr 25, 2025
Mar 25, 2025	$0.067	Mar 26, 2025

Performance

SPRE had a total return of -9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.