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

Assets	$156.05M
Expense Ratio	0.50%
PE Ratio	29.19
Shares Out	7.60M
Dividend (ttm)	$0.82
Dividend Yield	3.98%
Ex-Dividend Date	Jan 27, 2025
Payout Ratio	116.35%
1-Year Return	+3.90%

Volume	38,145
Open	20.63
Previous Close	20.62
Day's Range	20.45 - 20.70
52-Week Low	18.18
52-Week High	22.44
Beta	1.13
Holdings	37
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

76.20% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	13.40%
Goodman Group	GMG	11.60%
Equinix, Inc.	EQIX	11.55%
AvalonBay Communities, Inc.	AVB	11.04%
Camden Property Trust	CPT	5.04%
Mid-America Apartment Communities, Inc.	MAA	4.99%
Equity Residential	EQR	4.84%
Equity LifeStyle Properties, Inc.	ELS	4.71%
Weyerhaeuser Company	WY	4.65%
CubeSmart	CUBE	4.38%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2024	$0.067	Sep 30, 2024
Aug 27, 2024	$0.067	Aug 29, 2024