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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 3.99% as of Sep 14, 2026. It pays $0.8023 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 8.40% 5-year compound annual rate.
Real Estate
Category
3.99%
Dividend yield
$0.8023
0.50%
Expense ratio
207.01M
Assets
8.63%
1Y return
SPRE chart
SPRE returns
| YTD | 7.05% |
| 1Y | 8.63% |
| 3Y | 6.97% |
| 5Y | -0.45% |
| 10Y | 0.00% |
| 1Y volatility | 13.19% |
| 3Y volatility | 17.05% |
| Sharpe ratio | 0.24 |
About
The SPRE functions as an Exchange-Traded Fund (ETF) structured to comply with Islamic financial principles.
Top 10 SPRE holdings
| Holding | Ownership |
|---|---|
Real Estate 12.93% | |
Real Estate 12.27% | |
Real Estate 12.19% | |
Real Estate 4.97% | |
Real Estate 4.84% | |
Real Estate 4.81% | |
Real Estate 4.80% | |
Real Estate 4.73% | |
Real Estate 0.60% | |
Real Estate 0.56% |
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