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

Assets	$204.27M
Expense Ratio	0.50%
PE Ratio	23.82
Shares Out	9.65M
Dividend (ttm)	$0.80
Dividend Yield	3.80%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Monthly
Payout Ratio	90.62%

Volume	17,719
Open	21.20
Previous Close	21.17
Day's Range	21.05 - 21.29
52-Week Low	18.78
52-Week High	21.50
Beta	1.03
Holdings	30
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

80.12% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	12.58%
Welltower Inc.	WELL	12.33%
Equinix, Inc.	EQIX	12.13%
Goodman Group	GMG	11.86%
US DOLLARS	n/a	6.41%
Weyerhaeuser Company	WY	5.01%
Charter Hall Group	CHC	4.99%
Rayonier Inc.	RYN	4.98%
EastGroup Properties, Inc.	EGP	4.94%
Mid-America Apartment Communities, Inc.	MAA	4.90%

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	$0.067	May 28, 2026
Apr 24, 2026	$0.067	Apr 27, 2026
Mar 24, 2026	$0.067	Mar 25, 2026
Feb 20, 2026	$0.067	Feb 23, 2026
Jan 23, 2026	$0.067	Jan 26, 2026
Dec 26, 2025	$0.0653	Dec 29, 2025

Performance

SPRE had a total return of 14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.