SP Funds S&P Global REIT Sharia ETF SPRE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $203.4M
- Holdings
- 26
- 12-month distribution yield
- 3.91%
- Asset class
- Equity
SP Funds S&P Global REIT Sharia ETF (SPRE) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$18.80 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$203.35 million as of 31 May 2026. Its latest holdings report lists 26 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.74 a unit, a 12-month distribution yield of 3.91%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 30 Mar 2026
- Filed with the SEC
- 26 Mar 2026
Size and reporting
- Net assets
- $203,354,098
- Total assets
- $203,455,977
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 26 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Goodman Group | AU000000GMG2 | 12.65% | $25.7M | Equity (common) | Australia | AUD |
| 2 | Prologis Inc | US74340W1036 | 12.37% | $25.2M | Equity (common) | United States | USD |
| 3 | Equinix Inc | US29444U7000 | 12.11% | $24.6M | Equity (common) | United States | USD |
| 4 | Welltower Inc | US95040Q1040 | 11.69% | $23.8M | Equity (common) | United States | USD |
| 5 | Charter Hall Group | AU000000CHC0 | 5.08% | $10.3M | Equity (common) | Australia | AUD |
| 6 | Mid-America Apartment Communit Mid-America Apartment Communities Inc | US59522J1034 | 4.88% | $9.9M | Equity (common) | United States | USD |
| 7 | Sun Communities Inc | US8666741041 | 4.87% | $9.9M | Equity (common) | United States | USD |
| 8 | EastGroup Properties Inc | US2772761019 | 4.85% | $9.9M | Equity (common) | United States | USD |
| 9 | Terreno Realty Corp | US88146M1018 | 4.85% | $9.9M | Equity (common) | United States | USD |
| 10 | Weyerhaeuser Co | US9621661043 | 4.83% | $9.8M | Equity (common) | United States | USD |
| 11 | Rayonier Inc | US7549071030 | 4.83% | $9.8M | Equity (common) | United States | USD |
| 12 | Equity LifeStyle Properties In Equity LifeStyle Properties Inc | US29472R1086 | 4.79% | $9.7M | Equity (common) | United States | USD |
| 13 | Kizilbuk Gayrimenkul Yatirim O Kizilbuk Gayrimenkul Yatirim Ortakligi AS | TREKZBG00026 | -1.97% | $0 | Equity (common) | Türkiye | TRY |
| 14 | IGB Real Estate Investment Trust | MYL5227TO002 | 1.89% | $3.8M | Equity (common) | Malaysia | MYR |
| 15 | Peker Gayrimenkul Yatirim Ortakligi AS | TREPEGY00022 | 1.80% | $3.7M | Equity (common) | Türkiye | TRY |
| 16 | Axis Real Estate Investment Trust | MYL5106TO008 | 1.66% | $3.4M | Equity (common) | Malaysia | MYR |
| 17 | Centurion Accommodation Reit | SGXC43938841 | 1.51% | $3.1M | Equity (common) | Singapore | SGD |
| 18 | Servet Gayrimenkul Yatirim Ortakligi AS | TRESRGY00010 | -1.48% | $0 | Equity (common) | Türkiye | TRY |
| 19 | RL Commercial REIT Inc | PHY7319E1039 | 1.22% | $2.5M | Equity (common) | Philippines | PHP |
| 20 | Dubai Residential REIT | AEE01657D252 | 1.17% | $2.4M | Equity (common) | United Arab Emirates | AED |
| 21 | SITE Centers Corp | US82981J8514 | 0.47% | $964K | Equity (common) | United States | USD |
| 22 | IMPACT Growth Real Estate Investment Trust | TH5882010009 | 0.39% | $787K | Equity (common) | Thailand | THB |
| 23 | Fermi Inc | US3149111086 | 0.38% | $780K | Equity (common) | United States | USD |
| 24 | Panora Gayrimenkul Yatirim Ort Panora Gayrimenkul Yatirim Ortakligi | TREPGYO00013 | 0.28% | $575K | Equity (common) | Türkiye | TRY |
| 25 | Avrupakent Gayrimenkul Yatirim Avrupakent Gayrimenkul Yatirim Ortakligi AS | TREAVRK00024 | 0.27% | $556K | Equity (common) | Türkiye | TRY |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 95.66% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 70.93% | |
| Australia | 17.74% | |
| Malaysia | 3.54% | |
| Singapore | 1.51% | |
| Philippines | 1.47% | |
| United Arab Emirates | 1.17% | |
| Türkiye | -1.08% | |
| Thailand | 0.39% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 70.93% | |
| Australian dollar (AUD) | 17.74% | |
| Malaysian ringgit (MYR) | 3.54% | |
| Singapore dollar (SGD) | 1.51% | |
| Philippine peso (PHP) | 1.47% | |
| UAE dirham (AED) | 1.17% | |
| Turkish lira (TRY) | -1.08% | |
| Thai baht (THB) | 0.39% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Real Estate | 65.22% | |
| Finance | 4.85% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7350
- 12-month yield
- 3.91%
- Frequency
- Monthly
- Latest ex-date
- 26 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7350) ÷ latest price ($18.80) × 100 = 3.91%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (58 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Aug 2026 | $0.0670 |
| 27 Jul 2026 | $0.0670 |
| 25 Jun 2026 | $0.0670 |
| 27 May 2026 | $0.0670 |
| 24 Apr 2026 | $0.0670 |
| 24 Mar 2026 | $0.0670 |
| 20 Feb 2026 | $0.0670 |
| 23 Jan 2026 | $0.0670 |
| 26 Dec 2025 | $0.0650 |
| 25 Nov 2025 | $0.0670 |
| 27 Oct 2025 | $0.0670 |
| 25 Sep 2025 | $0.0670 |
| 26 Aug 2025 | $0.0670 |
| 25 Jul 2025 | $0.0670 |
| 25 Jun 2025 | $0.0670 |
| 28 May 2025 | $0.0670 |
| 24 Apr 2025 | $0.0670 |
| 25 Mar 2025 | $0.0670 |
| 27 Feb 2025 | $0.0670 |
| 27 Jan 2025 | $0.0670 |
| 27 Dec 2024 | $0.0800 |
| 26 Nov 2024 | $0.0670 |
| 28 Oct 2024 | $0.0670 |
| 26 Sep 2024 | $0.0670 |
| 27 Aug 2024 | $0.0670 |
| 26 Jul 2024 | $0.0670 |
| 26 Jun 2024 | $0.0670 |
| 29 May 2024 | $0.0670 |
| 25 Apr 2024 | $0.0670 |
| 26 Mar 2024 | $0.0670 |
| 26 Feb 2024 | $0.0670 |
| 26 Jan 2024 | $0.0670 |
| 27 Nov 2023 | $0.0670 |
| 26 Oct 2023 | $0.0670 |
| 26 Sep 2023 | $0.0670 |
| 28 Aug 2023 | $0.0670 |
| 26 Jul 2023 | $0.0670 |
| 27 Jun 2023 | $0.0670 |
| 25 May 2023 | $0.0670 |
| 25 Apr 2023 | $0.0670 |
| 28 Mar 2023 | $0.0670 |
| 23 Feb 2023 | $0.0670 |
| 26 Jan 2023 | $0.0670 |
| 27 Dec 2022 | $0.0670 |
| 25 Nov 2022 | $0.0670 |
| 26 Oct 2022 | $0.0670 |
| 27 Sep 2022 | $0.0670 |
| 26 Aug 2022 | $0.0670 |
| 26 Jul 2022 | $0.0670 |
| 27 Jun 2022 | $0.0670 |
| 26 May 2022 | $0.0670 |
| 26 Apr 2022 | $0.0670 |
| 28 Mar 2022 | $0.0670 |
| 23 Feb 2022 | $0.0670 |
| 26 Jan 2022 | $0.0670 |
| 28 Dec 2021 | $0.0670 |
| 1 Dec 2021 | $0.0670 |
| 26 Oct 2021 | $0.0670 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000070461) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SPRE and VT Vanguard Total World Stock Index ETF
- SPRE and SMH VanEck Semiconductor ETF
- SPRE and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- SPRE and CGDV Capital Group Dividend Value ETF