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

Assets	$150.33M
Expense Ratio	0.55%
PE Ratio	30.37
Shares Out	7.60M
Dividend (ttm)	$0.84
Dividend Yield	4.25%
Ex-Dividend Date	Nov 26, 2024
Payout Ratio	129.20%
1-Year Return	-2.10%

Volume	19,229
Open	19.46
Previous Close	19.48
Day's Range	19.46 - 19.93
52-Week Low	18.18
52-Week High	22.44
Beta	1.11
Holdings	38
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

77.11% of assets

Name	Symbol	Weight
Goodman Group	GMG	12.50%
Equinix, Inc.	EQIX	12.21%
Prologis, Inc.	PLD	12.03%
AvalonBay Communities, Inc.	AVB	11.30%
Mid-America Apartment Communities, Inc.	MAA	4.93%
Equity Residential	EQR	4.92%
Camden Property Trust	CPT	4.90%
Weyerhaeuser Company	WY	4.88%
Equity LifeStyle Properties, Inc.	ELS	4.82%
CubeSmart	CUBE	4.62%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 26, 2024	$0.067	Nov 29, 2024
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