SPRE ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$224M
Expense Ratio
0.50%
Dividend Yield (Current)
1.59%
Holdings
33
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+10.32%
1 Year+12.97%
3 Year+5.59%
5 Year+1.28%

Asset Allocation

Stocks: 99.63%
Other: 0.38%

Top Holdings

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TickerNameWeight
EQIXEquinix, Inc.13.05%
PLDPrologis Inc12.50%
WELLWelltower Inc Health Care12.38%
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)
1.59%
Frequency
Monthly
Latest Distribution
$0.03
Jun 30, 2026
12M Distributions
5 payments
Total: $0.17

Peer Comparison

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

SPRE ETF (SP Funds S&P Global REIT Sharia ETF) is managed by SP Funds with $223.8M in net assets. SPRE expense ratio is 0.50%, holding 33 positions across sectors including Real Estate, Materials. Inception date: 2020-12-29.

SPRE performance shows a YTD return of 10.32%. The 1-year return is 12.97% and the 5-year return is 1.28%. SPRE dividend yield stands at 1.59%, paid monthly.

SPRE top holdings include Equinix, Inc. (13.1%), Prologis Inc (12.5%), Welltower Inc Health Care (12.4%), Goodman Group (11.9%), Weyerhaeuser Co. (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
+0.56%
YTD
+10.32%
1 Year
+12.97%
3 Year
+5.59%

Top 10 Holdings (79.0% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix, Inc.Real Estate13.05%
2PLDPrologis IncReal Estate12.50%
3WELLWelltower Inc Health CareReal Estate12.38%
4GMG:AUGoodman GroupUnknown11.86%
5WYWeyerhaeuser Co.Materials4.99%
6AVBAvalonbay Communities, Inc., ReitReal Estate4.92%
7EGPEastgroup Properties IncReal Estate4.91%
8CPTCamden Property TrustReal Estate4.89%
9MAAMid-america Apartment Communities IncReal Estate4.81%
10SUISun CommunitiesReal Estate4.67%