SPRE
SP Funds S&P Global REIT Sharia ETF·ARCA
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SP Funds S&P Global REIT Sharia ETF Fundamentals
Assets Under Management
196.37MUSD
Fund Flows (1Y)
48.00MUSD
Dividend Yield (TTM)
4.39%
Discount/Premium to NAV
0.26%
Shares Outstanding
10.10M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.22% | +0.66% | +0.66% | +0.97% | -0.55% | -5.98% |
NAV Total Return | -6.64% | +0.74% | +0.74% | +4.04% | +12.18% | +9.51% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Region
79.32%
18.17%
2.01%
0.51%
Category
Ratio
North America
79.32%
Australasia
18.17%
Asia
2.01%
Europe
0.51%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
EQIX
Equinix
12.90%
PLD
Prologis
12.48%
WELL
Welltower
12.39%
Goodman Group
11.56%
WY
Weyerhaeuser
5.21%
EGP
EastGroup Properties
4.86%
MAA
Mid-America Apartment Communities
4.86%
CPT
Camden Property Trust
4.85%
AVB
Avalonbay
4.83%
SUI
Sun Communities
4.75%
Top 10 Weight 78.69%
33 Total Holdings
Is SPY better than SPRE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-25 | 0.067 |
| 2026-02-20 | 2026-02-20 | 2026-02-23 | 0.067 |
| 2026-01-23 | 2026-01-23 | 2026-01-26 | 0.067 |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.065 |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.067 |
| 2025-10-27 | 2025-10-27 | 2025-10-28 | 0.067 |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.067 |
Show more
How Much Does SPRE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPRE?
Fund Flows
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