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

Assets	$153.98M
Expense Ratio	0.50%
PE Ratio	37.28
Shares Out	8.10M
Dividend (ttm)	$0.82
Dividend Yield	4.26%
Ex-Dividend Date	Jun 25, 2025
Payout Ratio	160.15%
1-Year Return	-0.88%

Volume	142,484
Open	19.16
Previous Close	19.13
Day's Range	18.88 - 19.23
52-Week Low	16.42
52-Week High	22.44
Beta	1.07
Holdings	36
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

78.62% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	13.05%
Goodman Group	GMG	12.90%
Prologis, Inc.	PLD	12.30%
Equinix, Inc.	EQIX	10.66%
Weyerhaeuser Company	WY	5.02%
AvalonBay Communities, Inc.	AVB	4.99%
Mid-America Apartment Communities, Inc.	MAA	4.99%
Equity Residential	EQR	4.95%
Camden Property Trust	CPT	4.92%
Equity LifeStyle Properties, Inc.	ELS	4.83%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.067	Jun 26, 2025
May 28, 2025	$0.067	May 29, 2025
Apr 24, 2025	$0.067	Apr 25, 2025
Mar 25, 2025	$0.067	Mar 26, 2025
Feb 27, 2025	$0.067	Feb 28, 2025
Jan 27, 2025	$0.067	Jan 31, 2025