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SPRE Stock Price, Chart, Stats & News

SP Funds S&P Global REIT Sharia ETF
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SP Funds S&P Global REIT Sharia ETF (SPRE) is a dividend-paying ETF with a current dividend yield of 3.77% as of Jun 30, 2026. It pays $0.8023 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 14.82% 5-year compound annual rate.

Real Estate
Category
3.77%
Dividend yield
0.50%
Expense ratio
215.47M
Assets
13.10%
1Y return

SPRE chart

1M
3M
1Y
5Y
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SPRE returns

YTD
11.61%
1Y
13.10%
3Y
8.11%
5Y
1.87%
10Y
0.00%
1Y volatility13.24%
3Y volatility17.23%
Sharpe ratio0.26

About

The SPRE functions as an Exchange-Traded Fund (ETF) structured to comply with Islamic financial principles.

Top 10 SPRE holdings

HoldingOwnership
Real Estate
13.07%
Real Estate
12.76%
Real Estate
11.55%
Real Estate
5.05%
Real Estate
4.97%
Real Estate
4.93%
Real Estate
4.92%
Basic Materials
4.83%
Real Estate
4.71%
Utilities
0.76%

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