AUM $197.3MER 0.50%NAV $18.62Holdings 10Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$18.48Day Range
$18.49$18.63
52-Week Range
$18.48$21.80
Avg Volume
58.0KDividend Yield
3.92%Expense Ratio
0.50%AUM
$197.3MShares Outstanding
10.6METF 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 | 65.34% |
| Australia | 17.85% |
| Malaysia | 9.57% |
| Philippines | 2.98% |
| United Arab Emirates | 2.02% |
| Thailand | 1.20% |
| Turkey | 0.74% |
| Other | 0.30% |
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 $197.3M 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 78.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 13.62% | 113,191 | $26.9M |
| 2 | GMG.AX | Goodman Group | 12.82% | 1,375,565 | $25.3M |
| 3 | EQIX | Equinix Inc | 11.61% | 24,048 | $22.9M |
| 4 | SUI | Sun Communities Inc | 10.95% | 180,193 | $21.6M |
| 5 | CHC.AX | Charter Hall Group | 5.14% | 741,532 | $10.1M |
| 6 | WY | Weyerhaeuser Co | 5.05% | 503,203 | $10.0M |
| 7 | EGP | EastGroup Properties Inc | 5.05% | 49,117 | $10.0M |
| 8 | ELS | Equity LifeStyle Properties Inc | 4.95% | 159,546 | $9.8M |
| 9 | TRNO | Terreno Realty Corp | 4.88% | 146,745 | $9.6M |
| 10 | JAN | Janus Living Inc | 4.76% | 328,176 | $9.4M |
| 11 | — | IGB Real Estate Investment Trust | 4.36% | 12,821,264 | $8.6M |
| 12 | — | KLCCP Stapled Group | 3.30% | 3,206,047 | $6.5M |
| 13 | — | RL Commercial REIT Inc | 2.74% | 54,876,054 | $5.4M |
| 14 | — | Axis Real Estate Investment Trust | 2.60% | 11,586,989 | $5.1M |
| 15 | FRMI | Fermi Inc | 2.54% | 1,888,688 | $5.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | +0.00% | |
| 1M | -2.88% | |
| 3M | -13.84% | |
| 6M | -12.99% | |
| YTD | -5.65% | |
| 1Y | -7.02% | |
| 3Y | +13.02% | |
| 5Y | -28.06% |
Moving Averages
20-Day MA
$18.64
Below 20-Day MA50-Day MA
$19.73
Below 50-Day MA200-Day MA
$20.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.80
Current Price
$18.62
52-Week Low
$18.48
$18.48$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(93 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.58% | 0.64% |
| AUM | $197.3M | $1.60B | $1.09B |
| Dividend Yield | 3.92% | 5.30% | 3.06% |
| Avg Volume | 58.0K | 478.5K | 467.8K |
| Holdings | 10 | 116 | 78 |
| Performance | |||
| 1-Month Return | -3.54% | -0.12% | -0.41% |
| 6-Month Return | -12.33% | -5.53% | -3.71% |
| YTD Return | -5.26% | +1.57% | +4.13% |
| 1-Year Return | -8.98% | -2.64% | -0.01% |
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