As of Oct 12, 2026 close
- Assets (AUM)
- $193.49M
- Expense ratio
- 0.50%
- Dividend yield
- 4.31%
- Holdings
- 31
- 52-week range
- $18.29$21.91
- Volume (live)
- -
- Avg. volume (3M)
- 70.66K
SPRE ETF: SP Funds S&P Global REIT Sharia ETF - Price, Holdings & Analysis
SP Funds S&P Global REIT Sharia ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $18.52 - $18.57 |
|---|---|
| 52-Week High | $21.91 |
| 52-Week Low | $18.29 |
| Open | $18.55 |
| Volume (last close) | 62.94K |
| Average Volume (3M) | 70.66K |
| Assets (AUM) | 193.49M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 31 |
| Inception Date | Dec 29, 2020 |
| 1 Day Change | −0.27% |
|---|---|
| 1 Month Change | −7.96% |
| 6 Month Change | −10.01% |
| YTD Change | −5.34% |
| 1 Year Change | −2.51% |
| 5 Year Change | −23.60% |
| 50-Day MA | $20.30 |
|---|---|
| 200-Day MA | $20.61 |
| RSI | 21.95 |
| Stochastic %K | 19.62 |
| Stochastic %D | 18.04 |
| Annual Dividend | $0.80 |
|---|---|
| Dividend Yield | 4.31% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | -1.80% |
SPRE at a Glance
SP Funds S&P Global REIT Sharia ETF (SPRE) is an equity ETF from SP Funds, launched in December 2020. It manages $193.49M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
It holds 31 positions. The largest are Equinix, Inc. (EQIX, 13.39%), Welltower Inc. (WELL, 13.30%) and Goodman Group (ASX:GMG, 12.99%). The top 10 holdings make up 86.8% of the fund. By sector it leans toward Real Estate (99.3%) and Other (0.7%). Its largest country exposures are United States (79.0%), Australia (18.0%) and Malaysia (1.2%).
It pays distributions yielding 4.31%, $0.80 per share over the last year. The share price is down 2.5% over one year and down 23.6% over five years (price change, excluding distributions).
Frequently Asked Questions About SP Funds S&P Global REIT Sharia ETF
What is the current price of SPRE?
The latest SPRE price is $18.61 (Oct 12, 2026 close). The 52-week range is $18.29–$21.91. SPRE has returned -2.5% over the past year.
What is the expense ratio for SPRE?
SPRE's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SPRE pay dividends?
Yes, SPRE pays a 4.31% dividend yield. The last ex-dividend date was 2026-09-28. View full dividend history in the Dividends section.
What are the top holdings of SPRE?
SPRE's largest holdings are Equinix, Inc. (13.4%), Welltower Inc. (13.3%), Goodman Group (13.0%) (combined weight: 39.7%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPRE compare to similar ETFs?
Compare SPRE (0.50% expense ratio, $193M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.