SPRE ETF

SPRE ETF
$20.53
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Fund Essentials - as of Aug 19, 2026

Net Assets
$214M
Expense Ratio
0.50%
Dividend Yield (Current)
2.19%
Holdings
29
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+12.30%
1 Year+17.67%
3 Year+7.13%
5 Year+1.29%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust13.07%
WELLWelltower, Inc.12.42%
PLDPrologis Inc12.37%
GMG:AUGoodman Group12.27%
ELSEquity Lifestyle Properties, Inc.4.97%
Top 10 Concentration: 79.15%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
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 $214.0M in net assets. SPRE expense ratio is 0.50%, holding 29 positions across sectors including Real Estate, Materials. Inception date: 2020-12-29.

SPRE performance shows a YTD return of 12.30%. The 1-year return is 17.67% and the 5-year return is 1.29%. SPRE dividend yield stands at 2.19%, paid monthly.

SPRE top holdings include Equinix Inc. Real Estate Investment Trust (13.1%), Welltower, Inc. (12.4%), Prologis Inc (12.4%), Goodman Group (12.3%), Equity Lifestyle Properties, Inc. (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
+1.64%
YTD
+12.30%
1 Year
+17.67%
3 Year
+7.13%

Top 10 Holdings (79.1% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate13.07%
2WELLWelltower, Inc.Real Estate12.42%
3PLDPrologis IncReal Estate12.37%
4GMG:AUGoodman GroupUnknown12.27%
5ELSEquity Lifestyle Properties, Inc.Real Estate4.97%
6SUISun Communities Inc.Real Estate4.97%
7WYWeyerhaeuser Co.Materials4.96%
8CHC:AUCharter Hall Group Stapled Securities Us ProhibitedUnknown4.89%
9MAAMid-america ApartmentReal Estate4.63%
10TRNOTerreno Realty CorpReal Estate4.60%