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

Assets	$206.78M
Expense Ratio	0.50%
PE Ratio	33.56
Shares Out	9.75M
Dividend (ttm)	$0.80
Dividend Yield	3.75%
Ex-Dividend Date	Jan 23, 2026
Payout Frequency	Monthly
Payout Ratio	125.76%

Volume	114,256
Open	21.37
Previous Close	21.27
Day's Range	21.16 - 21.41
52-Week Low	16.42
52-Week High	21.41
Beta	1.07
Holdings	29
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

79.43% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	13.93%
Welltower Inc.	WELL	12.84%
Prologis, Inc.	PLD	12.39%
Goodman Group	GMG	12.16%
Equity LifeStyle Properties, Inc.	ELS	5.01%
Sun Communities, Inc.	SUI	4.71%
EastGroup Properties, Inc.	EGP	4.68%
Camden Property Trust	CPT	4.59%
Weyerhaeuser Company	WY	4.58%
Mid-America Apartment Communities, Inc.	MAA	4.54%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 26, 2025	$0.067	Aug 27, 2025

Performance

SPRE had a total return of 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.