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

NYSEARCA: SPRE · Real-Time Price · USD

19.25

+0.09 (0.44%)

Sep 28, 2026, 1:37 PM EDT - Market open

Assets	$198.87M
Expense Ratio	0.50%
PE Ratio	19.99
Shares Out	10.15M
Dividend (ttm)	$0.80
Dividend Yield	4.17%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Monthly
Payout Ratio	84.01%

Volume	130,391
Open	19.18
Previous Close	19.16
Day's Range	19.05 - 19.29
52-Week Low	18.96
52-Week High	21.91
Beta	1.00
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

78.94% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	13.29%
Welltower Inc.	WELL	13.25%
Goodman Group	GMG	12.50%
Weyerhaeuser Company	WY	10.73%
EastGroup Properties, Inc.	EGP	4.96%
Terreno Realty Corporation	TRNO	4.94%
Janus Living, Inc.	JAN	4.89%
Equity LifeStyle Properties, Inc.	ELS	4.84%
Sun Communities, Inc.	SUI	4.79%
Charter Hall Group	CHC	4.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	$0.067	Aug 27, 2026
Jul 27, 2026	$0.067	Jul 28, 2026
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

Full Dividend History

Performance

SPRE had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.