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
Frequently Asked Questions About SP Funds S&P Global REIT Sharia ETF
What is the current price of SPRE?
The latest SPRE price is $21.71. The 52-week range is $18.78–$21.86. SPRE has returned 12.4% over the past 52 weeks.
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 5.56% dividend yield. The last ex-dividend date was 2026-07-28. View full dividend history in the Dividends section.
What are the top holdings of SPRE?
SPRE's largest holdings are Prologis, Inc (12.7%), Goodman Group (12.4%), Welltower Inc (12.0%) (combined weight: 37.1%). The fund holds 24 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPRE compare to similar ETFs?
Compare SPRE (0.50% expense ratio, $215M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.