SPRE ETF

$21.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$219M
Expense Ratio
0.50%
Dividend Yield (Current)
1.90%
Holdings
33
Inception Date
Dec 29, 2020
Fund Family
SP Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.62%
1 Year+12.97%
3 Year+5.59%
5 Year+1.28%

Asset Allocation

Stocks: 99.63%
Other: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust13.05%
PLDPrologis Inc12.50%
WELLWelltower Inc12.38%
GMG:AUGoodman Group11.86%
WYWeyerhaeuser Co.4.99%
Top 10 Concentration: 78.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Monthly
Latest Distribution
$0.03
Jun 30, 2026
12M Distributions
5 payments
Total: $0.17

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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SPRE ETF Overview

SPRE ETF (SP Funds S&P Global REIT Sharia ETF) is managed by SP Funds with $219.4M in net assets. SPRE expense ratio is 0.50%, holding 33 positions across sectors including Real Estate, Unknown, Materials. Inception date: 2020-12-29.

SPRE performance shows a YTD return of 10.62%. The 1-year return is 12.97% and the 5-year return is 1.28%. SPRE dividend yield stands at 1.90%, paid monthly.

SPRE top holdings include Equinix Inc. Real Estate Investment Trust (13.1%), Prologis Inc (12.5%), Welltower Inc (12.4%), Goodman Group (11.9%), Weyerhaeuser Co. (5.0%). View all SPRE holdings, sector breakdown, or dividend history.

SPRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.19%
YTD
+10.62%
1 Year
+12.97%
3 Year
+5.59%

Top 10 Holdings (79.0% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate13.05%
2PLDPrologis IncReal Estate12.50%
3WELLWelltower IncReal Estate12.38%
4GMG:AUGoodman GroupUnknown11.86%
5WYWeyerhaeuser Co.Materials4.99%
6AVBAvalonbay Communities Inc.Real Estate4.92%
7EGPEastgroup Properties Inc. Real Estate Investment TrustReal Estate4.91%
8CPTCamden Property Trust Common StockReal Estate4.89%
9MAAMid-America ApaReal Estate4.81%
10SUISun Communities Inc.Real Estate4.67%