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

Assets	$148.48M
Expense Ratio	0.50%
PE Ratio	27.78
Shares Out	7.60M
Dividend (ttm)	$0.82
Dividend Yield	4.20%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	116.64%
1-Year Return	-3.66%

Volume	22,027
Open	19.56
Previous Close	19.60
Day's Range	19.34 - 19.56
52-Week Low	18.18
52-Week High	22.44
Beta	1.10
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

76.68% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	12.52%
Equinix, Inc.	EQIX	11.90%
Prologis, Inc.	PLD	11.76%
Goodman Group	GMG	10.98%
Mid-America Apartment Communities, Inc.	MAA	5.02%
Weyerhaeuser Company	WY	4.97%
Camden Property Trust	CPT	4.92%
Equity Residential	EQR	4.91%
AvalonBay Communities, Inc.	AVB	4.90%
Equity LifeStyle Properties, Inc.	ELS	4.78%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.067	Mar 26, 2025
Feb 27, 2025	$0.067	Feb 28, 2025
Jan 27, 2025	$0.067	Jan 31, 2025
Dec 27, 2024	$0.08005	Dec 31, 2024
Nov 26, 2024	$0.067	Nov 29, 2024
Oct 28, 2024	$0.067	Oct 30, 2024