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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 4.19% as of Nov 10, 2026. It pays $0.8023 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 3.67% 5-year compound annual rate.
US Real Estate
Category
4.19%
Dividend yield
$0.8023
0.50%
Expense ratio
200.68M
Assets
2.29%
1Y return
SPRE chart
SPRE returns
| YTD | -0.24% |
| 1Y | 2.29% |
| 3Y | 7.11% |
| 5Y | -1.91% |
| 10Y | 0.00% |
| 1Y volatility | 16.92% |
| 3Y volatility | 17.00% |
| Sharpe ratio | 0.27 |
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 13.81% | |
Real Estate 12.57% | |
Real Estate 10.75% | |
Real Estate 5.25% | |
Real Estate 5.24% | |
Real Estate 5.01% | |
Real Estate 4.94% | |
Real Estate 4.89% | |
Real Estate 1.62% | |
Communication Services 0.02% |
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