SP Funds S&P Global REIT Sharia ETF SPRE · ETF Open SP Funds S&P Global REIT Sharia ETF in new tab
Weights
Sector Weights
Country Weights
United States
Australia
Malaysia
Turkey
Singapore
Philippines
United Arab Emirates
Thailand
SP Funds S&P Global REIT Sharia ETF Analysis (SPRE)
Investment Objective: SP Funds S&P Global REIT Sharia ETF is an investment vehicle . It is currently trading at 18.62 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Real Estate sector (84%),
the Cash & Others sector (10%),
the Basic Materials sector (5%)
and markets in
United States (72%),
Australia (17%),
Malaysia (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.19%.
Investor FAQ
Does SP Funds S&P Global REIT Sharia ETF pay a dividend?
Yes, it pays an annual dividend of 0.82 USD (4.19% yield).
What asset class is SP Funds S&P Global REIT Sharia ETF?
SP Funds S&P Global REIT Sharia ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The index includes all REIT securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.60 USD
|
| Sept. 30, 2027 (estimated) | 0.0670 |
| Aug. 31, 2027 (estimated) | 0.0670 |
| July 28, 2027 (estimated) | 0.0670 |
| June 30, 2027 (estimated) | 0.0670 |
| May 31, 2027 (estimated) | 0.0670 |
| April 30, 2027 (estimated) | 0.0670 |
| March 31, 2027 (estimated) | 0.0670 |
| Feb. 26, 2027 (estimated) | 0.0670 |
| Jan. 29, 2027 (estimated) | 0.0670 |
| ▸2026 |
0.81 USD
|
| Dec. 29, 2026 (estimated) | 0.0720 |
| Nov. 30, 2026 (estimated) | 0.0670 |
| Oct. 30, 2026 (estimated) | 0.0670 |
| Sept. 29, 2026 | 0.0670 |
| Aug. 27, 2026 | 0.0670 |
| July 28, 2026 | 0.0670 |
| June 26, 2026 | 0.0670 |
| May 28, 2026 | 0.0670 |
| April 27, 2026 | 0.0670 |
| March 25, 2026 | 0.0670 |
| Feb. 23, 2026 | 0.0670 |
| Jan. 26, 2026 | 0.0670 |
| ▸2025 |
0.80 USD
|
| Dec. 29, 2025 | 0.0653 |
| Nov. 26, 2025 | 0.0670 |
| Oct. 28, 2025 | 0.0670 |
| Sept. 26, 2025 | 0.0670 |
| Aug. 27, 2025 | 0.0670 |
| July 28, 2025 | 0.0670 |
| June 26, 2025 | 0.0670 |
| May 29, 2025 | 0.0670 |
| April 25, 2025 | 0.0670 |
| March 26, 2025 | 0.0670 |
| Feb. 28, 2025 | 0.0670 |
| Jan. 31, 2025 | 0.0670 |
| ▸2024 |
0.82 USD
|
| Dec. 31, 2024 | 0.0801 |
| Nov. 29, 2024 | 0.0670 |
| Oct. 30, 2024 | 0.0670 |
| Sept. 30, 2024 | 0.0670 |
| Aug. 29, 2024 | 0.0670 |
| July 30, 2024 | 0.0670 |
| June 28, 2024 | 0.0670 |
| May 31, 2024 | 0.0670 |
| April 30, 2024 | 0.0670 |
| March 26, 2024 | 0.0670 |
| Feb. 29, 2024 | 0.0670 |
| Jan. 31, 2024 | 0.0670 |
| ▸2023 |
0.84 USD
|
| Dec. 29, 2023 | 0.1020 |
| Nov. 30, 2023 | 0.0670 |
| Oct. 31, 2023 | 0.0670 |
| Sept. 29, 2023 | 0.0670 |
| Aug. 31, 2023 | 0.0670 |
| July 31, 2023 | 0.0670 |
| June 30, 2023 | 0.0670 |
| May 31, 2023 | 0.0670 |
| April 28, 2023 | 0.0670 |
| March 31, 2023 | 0.0670 |
| Feb. 28, 2023 | 0.0670 |
| Jan. 31, 2023 | 0.0670 |
| ▸2022 |
0.80 USD
|
| Dec. 30, 2022 | 0.0670 |
| Nov. 30, 2022 | 0.0670 |
| Oct. 31, 2022 | 0.0670 |
| Sept. 30, 2022 | 0.0670 |
| Aug. 31, 2022 | 0.0670 |
| July 29, 2022 | 0.0670 |
| June 30, 2022 | 0.0670 |
| May 31, 2022 | 0.0670 |
| April 29, 2022 | 0.0670 |
| March 31, 2022 | 0.0670 |
| Feb. 28, 2022 | 0.0670 |
| Jan. 28, 2022 | 0.0670 |
| ▸2021 |
0.80 USD
|
| Dec. 31, 2021 | 0.0670 |
| Dec. 6, 2021 | 0.0670 |
| Oct. 29, 2021 | 0.0670 |
| Sept. 30, 2021 | 0.0670 |
| Aug. 31, 2021 | 0.0670 |
| July 30, 2021 | 0.0670 |
| June 30, 2021 | 0.0670 |
| May 28, 2021 | 0.0670 |
| April 30, 2021 | 0.0670 |
| March 31, 2021 | 0.0670 |
| Feb. 26, 2021 | 0.0670 |
| Jan. 29, 2021 | 0.0670 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SP Funds S&P Global REIT Sharia ETF | Sep 29, 2026 | Paid | 0.067 USD |
| SP Funds S&P Global REIT Sharia ETF | Aug 27, 2026 | Paid | 0.067 USD |
| SP Funds S&P Global REIT Sharia ETF | Jul 28, 2026 | Paid | 0.067 USD |
| SP Funds S&P Global REIT Sharia ETF | Jun 26, 2026 | Paid | 0.067 USD |
| SP Funds S&P Global REIT Sharia ETF | May 28, 2026 | Paid | 0.067 USD |
| SP Funds S&P Global REIT Sharia ETF | Apr 27, 2026 | Paid | 0.067 USD |
| SP Funds S&P Global REIT Sharia ETF | Mar 25, 2026 | Paid | 0.067 USD |
| SP Funds S&P Global REIT Sharia ETF | Feb 23, 2026 | Paid | 0.067 USD |
| SP Funds S&P Global REIT Sharia ETF | Jan 26, 2026 | Paid | 0.067 USD |
| SP Funds S&P Global REIT Sharia ETF | Dec 29, 2025 | Paid | 0.0653 USD |
| SP Funds S&P Global REIT Sharia ETF | Nov 26, 2025 | Paid | 0.067 USD |
| SP Funds S&P Global REIT Sharia ETF | Oct 28, 2025 | Paid | 0.067 USD |
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