SP Funds S&P Global REIT Sharia ETF (SPRE)

NYSE Arca: SPREExchange-traded fund from SP Funds.

  • Expense ratio0.53%
  • Net assets$199.2M
  • Dividend yield4.13%
  • 1-year return-0.27%
  • Holdings20

SPRE ETF price chart

SPRE quote & trading statistics

SPRE performance

Total return · as of October 18, 2026
  • YTD-1.54%
  • 1 year-0.27%
  • 3 years+5.86%/yr
  • 5 years-1.63%/yr
  • 10 years0.00%/yr
1Y volatility
15.70%
3Y volatility
17.82%
3Y Sharpe ratio
0.19

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SPRE top 10 holdings

#SymbolNameWeight
1WELLWelltower Inc14.40%
2EQIXEquinix Inc12.99%
3GMGGoodman Group12.23%
4WYWeyerhaeuser Company10.79%
5SUISun Communities Inc5.40%
6CHCCharter Hall Group5.08%
7ELSEquity Lifestyle Properties Inc5.03%
8JANJanus Living, Inc.4.98%
9EGPEastGroup Properties Inc4.91%
10TRNOTerreno Realty Corporation4.80%

The top 10 holdings make up 80.6% of the fund (20 holdings in total). As of October 18, 2026.

SPRE sector weights

Real Estate
100.0%

SPRE region weights

North America
68.4%
Australasia
18.5%
Asia Emerging
13.0%
Africa/Middle East
2.1%
Europe Emerging
0.7%

SPRE asset allocation

U.S. stocks
66.8%
Non-U.S. stocks
32.8%
Cash
0.4%

SPRE market-cap breakdown

Large cap
40.2%
Small cap
39.5%
Mid cap
16.7%
Micro cap
4.9%

About SP Funds S&P Global REIT Sharia ETF

The index includes all REIT securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

SPRE ETF FAQ

What is the SPRE expense ratio?

SP Funds S&P Global REIT Sharia ETF has a net expense ratio of 0.53%, or $53.00 a year for every $10,000 invested.

How much money is in SPRE?

SP Funds S&P Global REIT Sharia ETF has about $199.2M in net assets.

What are the top holdings of SPRE?

The largest positions in SPRE are Welltower Inc (14.40%), Equinix Inc (12.99%), Goodman Group (12.23%). The fund holds 20 securities in total.

How has SPRE performed?

SPRE returned -0.27% over the past year and -1.63% a year over the past five years, including reinvested distributions.

Does SPRE pay dividends?

SPRE has a dividend yield of 4.13%.

When was SPRE launched?

SP Funds S&P Global REIT Sharia ETF began trading on December 29, 2020.