SPRE ETF

$21.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$212M
Expense Ratio
0.50%
Dividend Yield (Current)
1.59%
Holdings
33
Inception Date
Dec 29, 2020
Fund Family
SP Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+8.01%
1 Year+10.10%
3 Year+6.83%
5 Year+1.78%

Asset Allocation

Stocks: 99.63%
Other: 0.38%

Price Chart (6M)

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Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Monthly

Peer Comparison

Benchmark
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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 $212.3M in net assets. SPRE expense ratio is 0.50%, holding 33 positions across various sectors. Inception date: 2020-12-29.

SPRE performance shows a YTD return of 8.01%. The 1-year return is 10.10% and the 5-year return is 1.78%. SPRE dividend yield stands at 1.59%, paid monthly.

SPRE top holdings include a diversified portfolio. 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
+1.15%
YTD
+8.01%
1 Year
+10.10%
3 Year
+6.83%

Top 10 Holdings (0.0% of portfolio)

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