AUM $198.7MER 0.50%NAV $19.77Holdings 10Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$21.01Day Range
$20.94$21.11
52-Week Range
$18.76$21.45
Avg Volume
58.8KDividend Yield
3.92%Expense Ratio
0.50%AUM
$198.7MShares Outstanding
9.3METF 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 | 95.26% |
| Cash & Others | 4.63% |
| Utilities | 0.12% |
| Financial Services | -0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.50% |
| Australia | 17.78% |
| Malaysia | 1.46% |
| Turkey | 0.94% |
| Other | 0.68% |
| Singapore | 0.56% |
| Philippines | 0.54% |
| United Arab Emirates | 0.42% |
| Thailand | 0.12% |
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 $198.7M 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 77.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | 12.96% | 25,105 | $27.8M |
| 2 | GMG.AX | Goodman Group | 12.45% | 1,285,749 | $26.8M |
| 3 | PLD | Prologis Inc | 12.29% | 185,785 | $26.4M |
| 4 | WELL | Welltower Inc | 12.13% | 124,795 | $26.1M |
| 5 | TRNO | Terreno Realty Corp | 4.65% | 152,994 | $10.0M |
| 6 | AVB | AvalonBay Communities Inc | 4.64% | 57,841 | $10.0M |
| 7 | CHC.AX | Charter Hall Group | 4.61% | 693,681 | $9.9M |
| 8 | SUI | Sun Communities Inc | 4.57% | 75,631 | $9.8M |
| 9 | WY | Weyerhaeuser Co | 4.54% | 389,320 | $9.7M |
| 10 | MAA | Mid-America Apartment Communities Inc | 4.50% | 77,004 | $9.7M |
| 11 | ELS | Equity LifeStyle Properties Inc | 4.50% | 152,683 | $9.7M |
| 12 | EGP | EastGroup Properties Inc | 4.34% | 47,089 | $9.3M |
| 13 | CPT | Camden Property Trust | 4.34% | 91,540 | $9.3M |
| 14 | RYN | Rayonier Inc | 4.06% | 408,472 | $8.7M |
| 15 | — | IGB Real Estate Investment Trust | 0.81% | 2,414,092 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -1.96% | |
| 1M | +9.18% | |
| 3M | +5.14% | |
| 6M | +9.58% | |
| YTD | +6.96% | |
| 1Y | +12.09% | |
| 3Y | +7.40% | |
| 5Y | -5.78% |
Moving Averages
20-Day MA
$20.49
Above 20-Day MA50-Day MA
$20.47
Above 50-Day MA200-Day MA
$19.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.45
Current Price
$21.03
52-Week Low
$18.76
$18.76$21.45
Current Yield
3.92%
Annual Dividend
$0.2663
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2024 | $0.0670 | Sep 30, 2024 |
| Aug 27, 2024 | $0.0670 | Aug 29, 2024 |
| Jul 26, 2024 | $0.0670 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPRE | Real Estate(117 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.57% | 0.66% |
| AUM | $198.7M | $1.99B | $955.6M |
| Dividend Yield | 3.92% | 4.93% | 3.05% |
| Avg Volume | 58.8K | 537.0K | 356.7K |
| Holdings | 10 | 82 | 64 |
| Performance | |||
| 1-Month Return | +7.16% | +6.97% | +5.81% |
| 6-Month Return | +6.03% | +4.39% | +5.69% |
| YTD Return | +7.33% | +6.92% | +7.08% |
| 1-Year Return | +13.47% | +15.55% | +18.60% |
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