SPRE Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in SPRE?

As of today, SP Funds S&P Global REIT Sharia ETF includes 33 holdings, with 15 of them being companies from 7 different countries and 1 sectors. The most weighted holdings are Prologis, Inc. (12.42%), Equinix, Inc. (12.4%) and Welltower Inc. (12.36%)

Q: What is SPRE average volume?

Average volume of SP Funds S&P Global REIT Sharia ETF is $57K

Q: What is SPRE expense ratio?

Expense ratio of SP Funds S&P Global REIT Sharia ETF is 0.55%

Q: What is SPRE inception date?

Inception date of SP Funds S&P Global REIT Sharia ETF is December 28, 2020

Profile

Name

SP Funds S&P Global REIT Sharia ETF

Assets under management

$170 million

Expense ratio

0.55%

Asset class

Equity

Domicile

Inception date

December 28, 2020

Net asset value

20K USD

Website

http://www.sp-funds.com

Last ex-dividend date

September 25, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

Prologis, Inc.(PLD)

12.42 %

Equinix, Inc.(EQIX)

12.40 %

Welltower Inc.(WELL)

12.36 %

Goodman Group(GMG.AX)

12.14 %

Equity Residential(EQR)

4.85 %

Camden Property Trust(CPT)

4.84 %

Mid-America Apartment Communities, Inc.(MAA)

4.83 %

AvalonBay Communities, Inc.(AVB)

4.82 %

Sun Communities, Inc.(SUI)

4.79 %

Weyerhaeuser Company(WY)

4.75 %

Equity LifeStyle Properties, Inc.(ELS)

4.74 %

EastGroup Properties, Inc.(EGP)

4.12 %

Charter Hall Group(CHC.AX)

3.32 %

Terreno Realty Corporation(TRNO)

2.79 %

Rayonier Inc.(RYN)

1.68 %

PotlatchDeltic Corporation(PCH)

1.32 %

BWP Property Group Ltd(BWP.AX)

0.63 %

Cash & Other(Cash&Other)

0.61 %

Arena REIT(ARF.AX)

0.49 %

IGB Real Estate Investment Trust(IGBREIT.KL)

0.48 %

Axis Real Estate Investment Trust(AXREIT.KL)

0.42 %

RL Commercial REIT Inc(RCR PM)

0.36 %

Ziraat Gayrimenkul Yatirim Ortakligi AS(ZRGYO.IS)

0.23 %

SITE Centers Corp.(SITC)

0.21 %

IMPACT Growth Real Estate Investment Trust(IMPACT.BK)

0.09 %

Citicore Energy REIT Corp(CREIT PM)

0.08 %

Avrupakent Gayrimenkul Yatirim Ortakligi AS(AVPGY.IS)

0.08 %

Kizilbuk Gayrimenkul Yatirim Ortakligi AS(KZBGY.IS)

0.08 %

Panora Gayrimenkul Yatirim Ortakligi(PAGYO.IS)

0.06 %

MALAYSIAN RINGGIT(MYR)

0.01 %

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Top holdings

Name

Weight

Prologis, Inc.(PLD)

12.42 %

Equinix, Inc.(EQIX)

12.40 %

Welltower Inc.(WELL)

12.36 %

Goodman Group(GMG.AX)

12.14 %

Equity Residential(EQR)

4.85 %

Camden Property Trust(CPT)

4.84 %

Mid-America Apartment Communities, Inc.(MAA)

4.83 %

AvalonBay Communities, Inc.(AVB)

4.82 %

Sun Communities, Inc.(SUI)

4.79 %

Weyerhaeuser Company(WY)

4.75 %

Equity LifeStyle Properties, Inc.(ELS)

4.74 %

EastGroup Properties, Inc.(EGP)

4.12 %

Charter Hall Group(CHC.AX)

3.32 %

Terreno Realty Corporation(TRNO)

2.79 %

Rayonier Inc.(RYN)

1.68 %

PotlatchDeltic Corporation(PCH)

1.32 %

BWP Property Group Ltd(BWP.AX)

0.63 %

Cash & Other(Cash&Other)

0.61 %

Arena REIT(ARF.AX)

0.49 %

IGB Real Estate Investment Trust(IGBREIT.KL)

0.48 %

Axis Real Estate Investment Trust(AXREIT.KL)

0.42 %

RL Commercial REIT Inc(RCR PM)

0.36 %

Ziraat Gayrimenkul Yatirim Ortakligi AS(ZRGYO.IS)

0.23 %

SITE Centers Corp.(SITC)

0.21 %

IMPACT Growth Real Estate Investment Trust(IMPACT.BK)

0.09 %

Citicore Energy REIT Corp(CREIT PM)

0.08 %

Avrupakent Gayrimenkul Yatirim Ortakligi AS(AVPGY.IS)

0.08 %

Kizilbuk Gayrimenkul Yatirim Ortakligi AS(KZBGY.IS)

0.08 %

Panora Gayrimenkul Yatirim Ortakligi(PAGYO.IS)

0.06 %

MALAYSIAN RINGGIT(MYR)

0.01 %

Analyst ratings

FAQ

Does SPRE pay dividends?
What stocks are in SPRE?
What is the current assets under management for SPRE?
What is SPRE average volume?
What is SPRE expense ratio?
What is SPRE inception date?

Does SPRE pay dividends?

Yes, the SP Funds S&P Global REIT Sharia ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on September 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SPRE?

As of today, SP Funds S&P Global REIT Sharia ETF includes 33 holdings, with 15 of them being companies from 7 different countries and 1 sectors. The most weighted holdings are Prologis, Inc. (12.42%), Equinix, Inc. (12.4%) and Welltower Inc. (12.36%)

What is the current assets under management for SPRE?

Assets under management of SP Funds S&P Global REIT Sharia ETF is $170M

What is SPRE average volume?

Average volume of SP Funds S&P Global REIT Sharia ETF is $57K

What is SPRE expense ratio?

Expense ratio of SP Funds S&P Global REIT Sharia ETF is 0.55%

What is SPRE inception date?

Inception date of SP Funds S&P Global REIT Sharia ETF is December 28, 2020

SPRE Stock

Profile