AUM $223.8MER 0.50%NAV $21.41Holdings 10Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$20.14Day Range
$20.09$20.29
52-Week Range
$19.01$21.80
Avg Volume
65.4KDividend Yield
3.92%Expense Ratio
0.50%AUM
$223.8MShares 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.85% |
| Australia | 16.06% |
| Malaysia | 7.18% |
| Turkey | 4.11% |
| Singapore | 3.28% |
| Philippines | 2.82% |
| United Arab Emirates | 2.50% |
| Thailand | 0.90% |
| Other | 0.31% |
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 $223.8M 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 77.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 13.07% | 113,374 | $26.7M |
| 2 | EQIX | Equinix Inc | 12.20% | 24,362 | $24.9M |
| 3 | PLD | Prologis Inc | 12.16% | 184,995 | $24.9M |
| 4 | GMG.AX | Goodman Group | 11.76% | 1,235,432 | $24.1M |
| 5 | EGP | EastGroup Properties Inc | 4.98% | 51,808 | $10.2M |
| 6 | TRNO | Terreno Realty Corp | 4.86% | 152,802 | $9.9M |
| 7 | ELS | Equity LifeStyle Properties Inc | 4.70% | 159,451 | $9.6M |
| 8 | SUI | Sun Communities Inc | 4.69% | 83,365 | $9.6M |
| 9 | WY | Weyerhaeuser Co | 4.58% | 425,698 | $9.4M |
| 10 | CHC.AX | Charter Hall Group | 4.27% | 671,882 | $8.7M |
| 11 | — | IGB Real Estate Investment Trust | 4.18% | 12,581,825 | $8.5M |
| 12 | — | Centurion Accommodation Reit | 3.33% | 7,640,753 | $6.8M |
| 13 | — | Peker Gayrimenkul Yatirim Ortakligi AS | 3.17% | 26,386,822 | $6.5M |
| 14 | — | Axis Real Estate Investment Trust | 3.17% | 14,404,053 | $6.5M |
| 15 | — | Dubai Residential REIT | 2.52% | 14,915,769 | $5.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | -1.03% | |
| 1M | -6.07% | |
| 3M | -5.74% | |
| 6M | +0.29% | |
| YTD | +2.84% | |
| 1Y | +3.11% | |
| 3Y | +8.58% | |
| 5Y | -18.34% |
Moving Averages
20-Day MA
$20.94
Below 20-Day MA50-Day MA
$21.26
Below 50-Day MA200-Day MA
$20.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.80
Current Price
$20.20
52-Week Low
$19.01
$19.01$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% | 0.57% | 0.64% |
| AUM | $223.8M | $1.47B | $1.11B |
| Dividend Yield | 3.92% | 5.09% | 3.05% |
| Avg Volume | 65.4K | 403.3K | 353.8K |
| Holdings | 10 | 107 | 78 |
| Performance | |||
| 1-Month Return | -6.39% | -3.62% | -3.07% |
| 6-Month Return | -4.54% | -1.47% | +0.66% |
| YTD Return | +3.26% | +4.52% | +7.39% |
| 1-Year Return | +4.11% | +4.29% | +7.89% |
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