SP Funds S&P Global REIT Sharia ETF
SPRENYSEARCASP FundsEquity
As of Oct 23, 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)
- 63.94K
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 | $18.46 - $18.46 |
|---|---|
| 52-Week High | $21.91 |
| 52-Week Low | $18.29 |
| Open | $18.46 |
| Volume (last close) | 47.19K |
| Average Volume (3M) | 63.94K |
| 1 Day Change | +0.38% |
|---|---|
| 1 Month Change | −4.81% |
| 6 Month Change | −12.00% |
| YTD Change | −5.29% |
| 1 Year Change | −5.91% |
| 5 Year Change | −26.97% |
| Annual Dividend | $0.80 |
|---|---|
| Dividend Yield | 4.31% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | −1.80% |
| Assets (AUM) | $193.49M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 31 |
| Inception Date | Dec 29, 2020 |
| 50-Day MA | $19.96 |
|---|---|
| 200-Day MA | $20.58 |
| RSI | 37.69 |
| Stochastic %K | 72.87 |
| Stochastic %D | 48.93 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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% at the Oct 23, 2026 close, $0.80 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 5.9% over one year and down 27.0% 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 $18.48 (Oct 23, 2026 close). The 52-week range is $18.29–$21.91. The share price is down 5.9% over the past year (price change, excluding distributions).
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 (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of SPRE?
As of Oct 4, 2026, 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.