SPRE ETF

SPRE ETF
$18.53
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Fund Essentials - as of Sep 11, 2026

Net Assets
$196M
Expense Ratio
0.50%
Dividend Yield (Current)
4.42%
Holdings
47
Inception Date
Dec 29, 2020
Fund Family
SP Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.01%
1 Year+1.18%
3 Year+7.49%
5 Year+0.30%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.13.09%
EQIXEquinix Inc. Real Estate Investment Trust12.39%
PLDPrologis Inc12.31%
GMG:AUGoodman Group11.69%
EGPEastgroup Properties Inc. Real Estate Investment Trust5.03%
Top 10 Concentration: 77.65%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Monthly
Latest Distribution
$0.04
Aug 28, 2026
12M Distributions
7 payments
Total: $0.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPRE ETF Overview

SPRE ETF (SP Funds S&P Global REIT Sharia ETF) is managed by SP Funds with $195.6M in net assets. SPRE expense ratio is 0.50%, holding 47 positions across sectors including Real Estate, Materials. Inception date: 2020-12-29.

SPRE performance shows a YTD return of -0.01%. The 1-year return is 1.18% and the 5-year return is 0.30%. SPRE dividend yield stands at 4.42%, paid monthly.

SPRE top holdings include Welltower, Inc. (13.1%), Equinix Inc. Real Estate Investment Trust (12.4%), Prologis Inc (12.3%), Goodman Group (11.7%), Eastgroup Properties Inc. Real Estate Investment Trust (5.0%). Go to all SPRE holdings, SPRE sectors, or SPRE dividends.

SPRE can be compared against other funds. Use SPRE overlap to find shared positions, or SPRE vs another fund for a side-by-side view. SPRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.93%
YTD
-0.01%
1 Year
+1.18%
3 Year
+7.49%

Top 10 Holdings (77.7% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate13.09%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate12.39%
3PLDPrologis IncReal Estate12.31%
4GMG:AUGoodman GroupUnknown11.69%
5EGPEastgroup Properties Inc. Real Estate Investment TrustReal Estate5.03%
6TRNOTerreno Realty CorpReal Estate4.89%
7ELSEquity Lifestyle Properties, Inc.Real Estate4.69%
8SUISun Communities Inc.Real Estate4.68%
9WYWeyerhaeuser Co.Materials4.60%
10CHC:AUCharter Hall Group Stapled Securities Us ProhibitedUnknown4.28%