SP Funds S&P Global REIT Sharia ETF (SPRE)
NYSEARCA: SPRE · Real-Time Price · USD
19.42
+0.03 (0.15%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.15% (1D)
| Assets | $180.13M |
| Expense Ratio | 0.50% |
| PE Ratio | 31.22 |
| Shares Out | 9.23M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 4.21% |
| Ex-Dividend Date | Nov 25, 2025 |
| Payout Ratio | 131.33% |
| 1-Year Return | -7.17% |
| Volume | 26,396 |
| Open | 19.46 |
| Previous Close | 19.39 |
| Day's Range | 19.42 - 19.53 |
| 52-Week Low | 16.42 |
| 52-Week High | 21.17 |
| Beta | 1.06 |
| Holdings | 29 |
| 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
78.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 13.07% |
| Prologis, Inc. | PLD | 12.69% |
| Goodman Group | GMG | 12.02% |
| Equinix, Inc. | EQIX | 11.08% |
| Weyerhaeuser Company | WY | 4.94% |
| Charter Hall Group | CHC | 4.90% |
| Mid-America Apartment Communities, Inc. | MAA | 4.90% |
| EastGroup Properties, Inc. | EGP | 4.86% |
| Camden Property Trust | CPT | 4.83% |
| Sun Communities, Inc. | SUI | 4.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.067 | Nov 26, 2025 |
| Oct 27, 2025 | $0.067 | Oct 28, 2025 |
| Sep 25, 2025 | $0.067 | Sep 26, 2025 |
| Aug 26, 2025 | $0.067 | Aug 27, 2025 |
| Jul 25, 2025 | $0.067 | Jul 28, 2025 |
| Jun 25, 2025 | $0.067 | Jun 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