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

NYSEARCA: SPRE · Real-Time Price · USD

20.97

-0.16 (-0.76%)

At close: Apr 29, 2026, 4:00 PM EDT

20.96

-0.01 (-0.05%)

After-hours: Apr 29, 2026, 8:00 PM EDT

-0.76% (1D)

Assets	$216.05M
Expense Ratio	0.50%
PE Ratio	28.85
Shares Out	10.23M
Dividend (ttm)	$0.80
Dividend Yield	3.83%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Monthly
Payout Ratio	110.38%

Volume	68,122
Open	21.04
Previous Close	21.13
Day's Range	20.87 - 21.16
52-Week Low	18.54
52-Week High	21.50
Beta	1.03
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 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

77.28% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	12.74%
Goodman Group	GMG	12.67%
Welltower Inc.	WELL	12.20%
Prologis, Inc.	PLD	12.11%
Terreno Realty Corporation	TRNO	4.70%
AvalonBay Communities, Inc.	AVB	4.69%
Charter Hall Group	CHC	4.62%
Weyerhaeuser Company	WY	4.54%
Mid-America Apartment Communities, Inc.	MAA	4.50%
Sun Communities, Inc.	SUI	4.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 25, 2025	$0.067	Nov 26, 2025

Full Dividend History

Performance

SPRE had a total return of 16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.