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

NYSEARCA: SPRE · Real-Time Price · USD

18.49

-0.14 (-0.73%)

Oct 23, 2026, 4:00 PM EDT - Market closed

Assets	$197.33M
Expense Ratio	0.50%
PE Ratio	20.16
Forward PE	28.01
Shares Out	10.60M
Dividend	$0.80 (4.34%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	87.50%

Volume	47,183
Open	18.46
Previous Close	18.62
Day's Range	18.46 - 18.46
52-Week Low	18.29
52-Week High	21.91
Beta	1.00
Holdings	31
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 stocks. 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 NYSE Arca

Ticker Symbol SPRE

ETF Provider SP Funds

Index Tracked S&P Global All Equity REIT Shariah Capped Index

Top 10 Holdings

78.82% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	13.62%
Goodman Group	GMG	12.82%
Equinix, Inc.	EQIX	11.61%
Sun Communities, Inc.	SUI	10.94%
Charter Hall Group	CHC	5.14%
Weyerhaeuser Company	WY	5.05%
EastGroup Properties, Inc.	EGP	5.05%
Equity LifeStyle Properties, Inc.	ELS	4.95%
Terreno Realty Corporation	TRNO	4.88%
Janus Living, Inc.	JAN	4.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.067	Sep 29, 2026
Aug 26, 2026	$0.067	Aug 27, 2026
Jul 27, 2026	$0.067	Jul 28, 2026
Jun 25, 2026	$0.067	Jun 26, 2026
May 27, 2026	$0.067	May 28, 2026
Apr 24, 2026	$0.067	Apr 27, 2026

Full Dividend History

Performance

SPRE had a total return of -2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.