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 $20.43. The 52-week range is $18.96–$21.91. SPRE has returned 4.4% 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 6.55% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.
What are the top holdings of SPRE?
SPRE's largest holdings are Welltower Inc (13.7%), Prologis, Inc. (12.7%), Equinix, Inc. (12.5%) (combined weight: 38.8%). The fund holds 29 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPRE compare to similar ETFs?
Compare SPRE (0.50% expense ratio, $223M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.