# SPRE (SP Funds S&P Global REIT Sharia ETF)

SP Funds · Stock ETFs · Global large-cap blend · data as of Oct 9, 2026

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

## Key facts

- SPRE, total return, 1 year: +0.6%, as of Oct 9, 2026.
- SPRE, expense ratio: 0.50%, as of Oct 9, 2026.
- SPRE, holdings: 24, as of Oct 9, 2026.
- SPRE, below its high: −20.5%, as of Oct 9, 2026.
- SPRE, 12-month yield: cash paid, 1 year, on its starting price: 4.0%, as of Oct 9, 2026.
- SPRE, last payment (paid monthly), ex-date Aug 26, 2026: $0.067, as of Oct 9, 2026.
- SPRE, net assets: $203m (SEC filing, whole fund, as filed for May 31, 2026).

## SPRE over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −7.7% | +2.4% | −10.0 pts |
| 3 months | −11.5% | +3.4% | −14.9 pts |
| 6 months | −7.8% | +15.2% | −22.9 pts |
| Year to date | −2.1% | +15.1% | −17.1 pts |
| 1 year | +0.6% | +17.3% | −16.6 pts |
| 3 years | +18.2% | +85.8% | −67.6 pts |
| Since launch | +16.0% | +126.0% | −110.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Mar 26, 2026 |
| Price | $18.66 | ETFIQ |
| First traded | Dec 30, 2020 | ETFIQ |
| Net assets | $203m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −20.5% | ETFIQ |
| Holdings | 24 | ETFIQ |
| Top ten weight | 78.2% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 45.9% | ETFIQ |
| Active share vs the S&P 500 | 99.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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