AUM $222.7MER 0.50%NAV $21.57Holdings 10Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$21.57Day Range
$21.61$21.91
52-Week Range
$18.91$21.80
Avg Volume
44.5KDividend Yield
3.92%Expense Ratio
0.50%AUM
$222.7MShares Outstanding
9.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 84.56% |
| Cash & Others | 15.96% |
| Utilities | 0.53% |
| Communication Services | -1.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.09% |
| Australia | 15.56% |
| Malaysia | 5.00% |
| Turkey | 3.51% |
| Singapore | 2.21% |
| Philippines | 2.00% |
| United Arab Emirates | 1.69% |
| Thailand | 0.57% |
| Other | 0.38% |
Fund Information
- Issuer
- SP Funds
- Category
- Real Estate
- Types
- Real EstateIncome
- Inception Date
- Dec 28, 2020
- Exchange
- NYSE_ARCA
- Description
- The SPRE is a Sharia-compliant ETF that invests in global real estate for income, capital gains, and inflation protection.
Similar ETFs
The SP Funds S&P Global REIT Sharia ETF (SPRE) is an exchange-traded fund issued by SP Funds that launched on Dec 28, 2020. It currently manages $222.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 10 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 78.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 12.84% | 115,704 | $28.6M |
| 2 | PLD | Prologis Inc | 12.53% | 192,239 | $27.9M |
| 3 | EQIX | Equinix Inc | 12.37% | 26,657 | $27.6M |
| 4 | GMG.AX | Goodman Group | 11.92% | 1,295,097 | $26.5M |
| 5 | ELS | Equity LifeStyle Properties Inc | 4.92% | 165,982 | $11.0M |
| 6 | CHC.AX | Charter Hall Group | 4.86% | 688,704 | $10.8M |
| 7 | SUI | Sun Communities Inc | 4.82% | 89,419 | $10.7M |
| 8 | MAA | Mid-America Apartment Communities Inc | 4.79% | 80,340 | $10.7M |
| 9 | EGP | EastGroup Properties Inc | 4.77% | 49,675 | $10.6M |
| 10 | TRNO | Terreno Realty Corp | 4.77% | 147,360 | $10.6M |
| 11 | WY | Weyerhaeuser Co | 4.70% | 442,758 | $10.5M |
| 12 | — | IGB Real Estate Investment Trust | 2.77% | 9,193,090 | $6.2M |
| 13 | — | Peker Gayrimenkul Yatirim Ortakligi AS | 2.74% | 19,295,970 | $6.1M |
| 14 | — | Centurion Accommodation Reit | 2.25% | 5,585,639 | $5.0M |
| 15 | — | Axis Real Estate Investment Trust | 2.22% | 10,524,531 | $4.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.09% | |
| 1W | +0.93% | |
| 1M | +1.49% | |
| 3M | +3.18% | |
| 6M | +10.27% | |
| YTD | +10.89% | |
| 1Y | +13.60% | |
| 3Y | +11.06% | |
| 5Y | -11.17% |
Moving Averages
20-Day MA
$21.43
Above 20-Day MA50-Day MA
$21.26
Above 50-Day MA200-Day MA
$20.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.80
Current Price
$21.80
52-Week Low
$18.91
$18.91$21.80
Current Yield
3.92%
Annual Dividend
$0.2680
Frequency
12x/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.0670 | May 28, 2026 |
| Apr 24, 2026 | $0.0670 | Apr 27, 2026 |
| Mar 24, 2026 | $0.0670 | Mar 25, 2026 |
| Feb 20, 2026 | $0.0670 | Feb 23, 2026 |
| Jan 23, 2026 | $0.0670 | Jan 26, 2026 |
| Dec 26, 2025 | $0.0653 | Dec 29, 2025 |
| Nov 25, 2025 | $0.0670 | Nov 26, 2025 |
| Oct 27, 2025 | $0.0670 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0670 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0670 | Aug 27, 2025 |
| Jul 25, 2025 | $0.0670 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0670 | Jun 26, 2025 |
| May 28, 2025 | $0.0670 | May 29, 2025 |
| Apr 24, 2025 | $0.0670 | Apr 25, 2025 |
| Mar 25, 2025 | $0.0670 | Mar 26, 2025 |
| Feb 27, 2025 | $0.0670 | Feb 28, 2025 |
| Jan 27, 2025 | $0.0670 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0800 | Dec 31, 2024 |
| Nov 26, 2024 | $0.0670 | Nov 29, 2024 |
| Oct 28, 2024 | $0.0670 | Oct 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPRE | Real Estate(114 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.54% | 0.65% |
| AUM | $222.7M | $1.99B | $1.04B |
| Dividend Yield | 3.92% | 5.12% | 3.05% |
| Avg Volume | 44.5K | 419.3K | 403.8K |
| Holdings | 10 | 100 | 64 |
| Performance | |||
| 1-Month Return | +1.30% | +0.63% | +0.15% |
| 6-Month Return | +9.38% | +6.84% | +7.02% |
| YTD Return | +11.34% | +9.46% | +9.95% |
| 1-Year Return | +11.91% | +8.17% | +9.89% |
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