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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 3.71% as of Aug 14, 2026. It pays $0.8023 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 11.34% 5-year compound annual rate.
Real Estate
Category
3.71%
Dividend yield
$0.8023
0.50%
Expense ratio
221.32M
Assets
17.37%
1Y return
SPRE chart
1M
3M
1Y
5Y
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SPRE returns
| YTD | 12.15% |
| 1Y | 17.37% |
| 3Y | 7.15% |
| 5Y | 1.19% |
| 10Y | 0.00% |
| 1Y volatility | 12.89% |
| 3Y volatility | 17.10% |
| Sharpe ratio | 0.22 |
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 12.64% | |
Real Estate 12.36% | |
Real Estate 12.12% | |
Real Estate 5.09% | |
Real Estate 4.87% | |
Real Estate 4.83% | |
Real Estate 4.82% | |
Real Estate 4.58% | |
Real Estate 4.56% | |
Utilities 0.48% |
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