SPRE ETF

$19.92

Fund Essentials - as of Dec 31, 2025

Net Assets
$204M
Expense Ratio
0.50%
Dividend Yield (Current)
0.32%
Holdings
32
Inception Date
Dec 29, 2020
Fund Family
SP Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.23%
1 Year-1.04%
3 Year+1.23%
5 Year+3.22%

Asset Allocation

Stocks: 99.42%
Cash: 0.45%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMG:AUGoodman Group12.76%
EQIXEquinix Inc. Real Estate Investment Trust12.76%
PLDPrologis Inc.12.16%
WELLWelltower Inc.12.03%
ELSEquity Lifestyle Properties, Inc.4.91%
Top 10 Concentration: 78.52%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Monthly

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 $204.0M in net assets. SPRE expense ratio is 0.50%, holding 32 positions across sectors including Real Estate, Unknown, Materials. Inception date: 2020-12-29.

SPRE performance shows a YTD return of 2.23%. The 1-year return is -1.04% and the 5-year return is 3.22%. SPRE dividend yield stands at 0.32%, paid monthly.

SPRE top holdings include Goodman Group (12.8%), Equinix Inc. Real Estate Investment Trust (12.8%), Prologis Inc. (12.2%), Welltower Inc. (12.0%), Equity Lifestyle Properties, Inc. (4.9%). 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
+2.36%
YTD
+2.23%
1 Year
-1.04%
3 Year
+1.23%

Top 10 Holdings (78.5% of portfolio)

#TickerNameSectorWeight
1GMG:AUGoodman GroupUnknown12.76%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate12.76%
3PLDPrologis Inc.Real Estate12.16%
4WELLWelltower Inc.Real Estate12.03%
5ELSEquity Lifestyle Properties, Inc.Real Estate4.91%
6CPTCamden Property Trust Common StockReal Estate4.86%
7SUISun Communities Inc.Real Estate4.79%
8WYWeyerhaeuser Co.Materials4.79%
9MAAMid-America Apa..Real Estate4.76%
10AVBAvalonBay Communities IncReal Estate4.70%