SP Funds S&P Global REIT Sharia ETF (SPRE) Dividend Yield, History & Forecast

SP Funds S&P Global REIT Sharia ETF (SPRE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.73% ($0.80 per share annually (TTM)). The most recent ex-dividend date was July 27, 2026, with payment scheduled for July 28, 2026. market capitalization is approximately $212M.

SPRE fund composition

SPRE holds 10 positions, with 79.0% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $223.8M.

Top 10 holdings

HoldingWeight
PLDPrologis Inc12.52%
EQIXEquinix Inc12.42%
GMG.AXGoodman Group12.23%
WELLWelltower Inc12.18%
CHC.AXCharter Hall Group5.07%
WYWeyerhaeuser Co5.05%
SUISun Communities Inc4.95%
ELSEquity LifeStyle Properties Inc4.92%
MAAMid-America Apartment Communities Inc4.84%
TRNOTerreno Realty Corp4.77%

Sector allocation

Real Estate84.7%Cash & Others14.7%Basic Materials4.7%Utilities0.6%

Frequently Asked Questions about SP Funds S&P Global REIT Sharia ETF (SPRE)

What is SP Funds S&P Global REIT Sharia ETF's dividend yield?
SP Funds S&P Global REIT Sharia ETF (SPRE) pays a current trailing twelve-month dividend yield of 3.73%, which works out to $0.80 per share annually based on the most recent payout schedule.
When does SP Funds S&P Global REIT Sharia ETF pay distributions?
The most recent ex-dividend date was July 27, 2026. The next scheduled dividend payment date is July 28, 2026.
What does SP Funds S&P Global REIT Sharia ETF invest in?
The SPRE functions as an Exchange-Traded Fund (ETF) structured to comply with Islamic financial principles. Its investment strategy involves allocating capital to real estate assets across the globe, aiming to provide investors with regular income, opportunities for asset growth, and a safeguard against rising costs.