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
$0.8023
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 volatility | 13.24% |
| 3Y volatility | 17.23% |
| Sharpe ratio | 0.26 |
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 13.07% | |
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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