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

Assets	$106.67M
Expense Ratio	0.55%
PE Ratio	21.21
Shares Out	5.40M
Dividend (ttm)	$0.84
Dividend Yield	4.57%
Ex-Dividend Date	Apr 25, 2024
Payout Ratio	96.71%
1-Year Return	-4.89%

Volume	13,719
Open	18.44
Previous Close	18.32
Day's Range	18.36 - 18.50
52-Week Low	16.19
52-Week High	20.61
Beta	n/a
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

75.23% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	12.60%
Goodman Group	GMG.AX	12.47%
Prologis, Inc.	PLD	11.05%
AvalonBay Communities, Inc.	AVB	10.16%
Equity Residential	EQR	5.11%
Mid-America Apartment Communities, Inc.	MAA	4.97%
Camden Property Trust	CPT	4.89%
Weyerhaeuser Company	WY	4.85%
Equity LifeStyle Properties, Inc.	ELS	4.75%
CubeSmart	CUBE	4.38%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 25, 2024	$0.067	Apr 30, 2024
Mar 26, 2024	$0.067	Mar 28, 2024
Feb 26, 2024	$0.067	Feb 29, 2024
Jan 26, 2024	$0.067	Jan 31, 2024
Dec 26, 2023	$0.10195	Dec 29, 2023
Nov 27, 2023	$0.067	Nov 30, 2023