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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 4.34% as of Oct 7, 2026. It pays $0.8023 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 5.88% 5-year compound annual rate.
Real Estate
Category
4.34%
Dividend yield
$0.8023
0.50%
Expense ratio
193.49M
Assets
2.61%
1Y return
SPRE chart
SPRE returns
| YTD | 0.44% |
| 1Y | 2.61% |
| 3Y | 7.00% |
| 5Y | -0.27% |
| 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 12.88% | |
Real Estate 12.49% | |
Real Estate 9.58% | |
Real Estate 4.76% | |
Real Estate 4.74% | |
Real Estate 4.74% | |
Real Estate 4.66% | |
Real Estate 4.60% | |
Real Estate 3.30% | |
Real Estate 0.48% |
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