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

NYSEARCA: SPRE · Real-Time Price · USD

21.71

+0.06 (0.28%)

Jul 17, 2026, 4:00 PM EDT - Market closed

0.28% (1D)

Assets	$223.93M
Expense Ratio	0.50%
PE Ratio	21.71
Shares Out	10.33M
Dividend (ttm)	$0.80
Dividend Yield	3.70%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Monthly
Payout Ratio	80.23%

Volume	28,331
Open	21.67
Previous Close	21.65
Day's Range	21.64 - 21.86
52-Week Low	18.78
52-Week High	21.86
Beta	1.01
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

78.75% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	13.52%
Equinix, Inc.	EQIX	12.14%
Prologis, Inc.	PLD	12.04%
Goodman Group	GMG	11.32%
Terreno Realty Corporation	TRNO	5.43%
EastGroup Properties, Inc.	EGP	5.20%
Equity LifeStyle Properties, Inc.	ELS	4.90%
Mid-America Apartment Communities, Inc.	MAA	4.77%
Weyerhaeuser Company	WY	4.74%
Sun Communities, Inc.	SUI	4.68%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.067	Jun 26, 2026
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

Full Dividend History

Performance

SPRE had a total return of 16.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.