SP Funds S&P Global REIT Sharia ETF (SPRE)
NYSEARCA: SPRE · Real-Time Price · USD
21.04
+0.02 (0.10%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.10% (1D)
| Assets | $208.91M |
| Expense Ratio | 0.50% |
| PE Ratio | 28.76 |
| Shares Out | 9.83M |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 3.81% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Ratio | 109.66% |
| 1-Year Return | +2.89% |
| Volume | 54,388 |
| Open | 21.00 |
| Previous Close | 21.02 |
| Day's Range | 20.91 - 21.10 |
| 52-Week Low | 16.42 |
| 52-Week High | 21.41 |
| Beta | 1.05 |
| Holdings | 31 |
| Inception Date | Dec 30, 2020 |
About SPRE
Fund Home PageThe 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
79.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 13.44% |
| Prologis, Inc. | PLD | 12.54% |
| Welltower Inc. | WELL | 12.33% |
| Goodman Group | GMG | 11.48% |
| Sun Communities, Inc. | SUI | 5.09% |
| EastGroup Properties, Inc. | EGP | 4.96% |
| Camden Property Trust | CPT | 4.95% |
| Equity LifeStyle Properties, Inc. | ELS | 4.92% |
| AvalonBay Communities, Inc. | AVB | 4.92% |
| Mid-America Apartment Communities, Inc. | MAA | 4.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 27, 2025 | $0.067 | Oct 28, 2025 |
| Sep 25, 2025 | $0.067 | Sep 26, 2025 |
News
SPRE ETF: Holding Global Low-Leverage REITs
The SP Funds S&P Global REIT Sharia ETF offers global real estate investment adhering to Sharia-compliant principles, appealing to ethical and faith-based investors. SPRE's portfolio includes top REIT...
1 year ago - Seeking Alpha
SPRE Vs. REET: Sharia Law Screen With REIT Focus
This article compares the SP Funds S&P Global REIT Sharia ETF and the iShares Global REIT ETF, both of which focus on real estate investments. The SP Funds S&P Global REIT Sharia ETF tracks the perfor...
Other symbols: REET
2 years ago - Seeking Alpha