SPRE · SP Funds S&P Global REIT Sharia ETF

Equity fundTracks an index0.50% fee$203m on May 31, 2026First traded Dec 30, 2020SEC filings ↗

SPRE tracks an index and returned +0.6% over the past year.

+0.6%
Total return, 1 year
0.50%
Expense ratio
24
Holdings
−20.5%
Below its high
4.0%
12-month yield: cash paid, 1 year, on its starting price
$0.067
Last payment (paid monthly), ex-date Aug 26, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−7.7%+2.4%−10.0 pts
3M Jul 10 – Oct 9, 2026−11.5%+3.4%−14.9 pts
6M Apr 10 – Oct 9, 2026−7.8%+15.2%−22.9 pts
YTD Dec 31, 2025 – Oct 9, 2026−2.1%+15.1%−17.1 pts
1Y Oct 9, 2025 – Oct 9, 2026+0.6%+17.3%−16.6 pts
3Y Oct 10, 2023 – Oct 9, 2026+18.2%+85.8%−67.6 pts
Since launch Dec 30, 2020 – Oct 9, 2026+16.0%+126.0%−110.0 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

SPRE top ten by weight, 78.2% of the fund, of its 24 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Goodman Group GMG 12.65%
Prologis Inc PLD 12.37%
Equinix Inc EQIX 12.11%
Welltower Inc WELL 11.69%
Charter Hall Group CHC AU 5.08%
Mid-America Apartment Communit MAA 4.88%
Sun Communities Inc SUI 4.87%
EastGroup Properties Inc EGP 4.85%
Terreno Realty Corp TRNO 4.85%
Weyerhaeuser Co WY 4.83%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
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In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap blend
Expense ratio (485BPOS XBRL, Mar 26, 2026)0.50%
Price$18.66
First tradedDec 30, 2020
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$203m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−20.5%
Holdings24
Top ten weight78.2%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)45.9%
Active share vs the S&P 500 (ETFIQ)99.3%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about SPRE

How has SPRE performed?
Over the year to Oct 9, 2026, SPRE returned +0.6% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +18.2%.
What does SPRE cost?
The prospectus expense ratio is 0.50% a year.
What does SPRE hold?
24 positions as filed for May 31, 2026, with the top ten at 78.2% of the fund. 46% of its weight is in stocks the S&P 500 also holds.
How far is SPRE below its high?
20.5% below its high of Dec 31, 2021, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, SPRE and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $203mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerSP Funds website ↗
All fund filingsFund filings on SEC EDGAR ↗
SP Funds’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, SPRE, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/spre

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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