SP Funds S&P Global REIT Sharia ETFSPRE

SP FundsSectorsReal Estate#218 of 264 by YTD

$18.75

+0.4% last session

−1.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026SPRES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+1.0%	−12.5%	−1.1%	+0.3%	+30.3%	−10.4%	+17.2%
Peer average	−0.1%	+4.7%	−4.8%	+7.8%	+8.1%	+45.4%	+5.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $198M
Expense ratio: 0.50%
Distribution yield: 4.3%
NAV: $18.66
Volume: 89K
Avg. volume 30D: 67K
High today: $18.81
Low today: $18.64
Previous close: $18.68
52-week high: $21.91
52-week low: $18.19
Our risk indicator: 4/5

SPRE in One Breath

SPRE Among Real Estate ETFs

YTD

#1USRTiShares+15.3%$4.3B

#2PSRInvesco+15.2%$58.0M

#3FRIFirst Trust+14.9%$203M

#4BBREJ.P. Morgan+14.9%$1.3B

#5RWRSPDR+14.5%$1.8B

#6ICFiShares+14.4%$2.0B

#7DFARDimensional+14.3%$8.5B

#8REITALPS+14.3%$56.2M

#38SPRESP Funds−1.1%$198M

End-of-day Nov 4, 2026 · 43 Real estate ETFs by YTD

$10,000 in SPRE

$10,000 in SPRE became

$8,958

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SPRE’s Top Holdings

Today

WELLWelltower13.7%GMG.AX13.0%EQIX12.1%SUI10.6%CHC.AX5.5%WY5.4%EGP5.0%TRNO5.0%ELS4.9%JAN4.7%FRMI2.1%Other

WELLWelltower13.7%GMG.AX13.0%EQIX12.1%SUI10.6%CHC.AX5.5%WY5.4%EGP5.0%TRNO5.0%ELS4.9%JAN4.7%FRMI2.1%IMPACOther

REIT - DiversifiedREIT - SpecialtyREIT - ResidentialREIT - Healthcare FacilitiesREIT - IndustrialREIT - RetailOther

SP Funds SPRE · 10 holdings · tile size = share of the fund · as of Nov 3, 2026

What SPRE Holds

Today

REIT - Diversified23.2%

GMG.AX 13.0 · CHC.AX 5.5 · JAN 4.7

REIT - Specialty20.4%

EQIX 12.1 · WY 5.4 · FRMI 2.1 · IMPACT.BK

REIT - Residential15.5%

SUI 10.6 · ELS 4.9

REIT - Healthcare Facilities13.7%

WELL 13.7

REIT - Industrial9.9%

EGP 5.0 · TRNO 5.0

REIT - Retail0.6%

SITC

Real Estate - Development0.0%

SGD

SP Funds SPRE · share of the fund by industry · as of Nov 3, 2026

Welltower’s Share of SPRE

Today

13.7%

$137 of every $1,000 in SPRE is Welltower

Welltower held by SPRE

$27.1M

Most Welltower per dollar

REZ22.9%

CSRE15.4%

SPRE13.7%

TRUR13.6%

SP Funds SPRE · each square = $10 of $1,000 · as of Nov 3, 2026

SPRE’s Share of Real Estate ETFs

Today

0.2%

of the $99.9B in 46 Real estate ETFs

SPRE$198M0.2%

VNQ$35.9B36.0%

SCHH$11.1B11.1%

43 others$52.6B52.7%

Real estate ETF AUM · Nov 4, 2026

SPRE Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

SCHH$0.07

XLRE$0.08

VNQ$0.13

REET$0.14

DFAR$0.22

SPRE$0.50

Expense ratio · Real estate peers · Nov 4, 2026

Inside SPRE

10 holdings · as of Nov 3, 2026

SPRE

SP Funds S&P Global REIT Sharia ETF

Today

REIT - Diversified23.2%GMG.AXGoodman Group13.0%CHC.AX5.5%JAN4.7%REIT - Specialty20.4%EQIXEquinix12.1%WY5.4%FRMI2.1%REIT - Residential15.5%SUISun Communities10.6%ELS4.9%REIT - Healthcare Facilities13.7%WELLWelltower13.7%REIT - Industrial9.9%EGP5.0%TRNO5.0%Other16.6%

REIT - Diversified23.2%GMG.AX13.0%CHC.AX5.5%JAN4.7%REIT - Specialty20.4%EQIX12.1%WY5.4%FRMIREIT - Residential15.5%SUI10.6%ELSREIT - Healthcare Facilities13.7%WELL13.7%REIT - Industrial9.9%EGP5.0%TRNO5.0%Other16.6%

#	Ticker	Company	Weight ▼
1	WELL	Welltower	13.68%
2	GMG.AX	Goodman Group	13.01%
3	EQIX	Equinix	12.08%
4	SUI	Sun Communities	10.64%
5	CHC.AX	Charter Hall Group	5.47%
6	WY	Weyerhaeuser	5.42%
7	EGP	EastGroup Properties	4.99%
8	TRNO	Terreno Realty	4.95%
9	ELS	Equity LifeStyle Properties	4.88%
10	JAN	Janus Living	4.72%

REIT - DiversifiedREIT - SpecialtyREIT - ResidentialREIT - Healthcare FacilitiesREIT - IndustrialREIT - RetailReal Estate - DevelopmentOther

SP Funds SPRE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

SPRE

SP Funds S&P Global REIT Sharia ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+10.4%	+10.6%	$35.9B
SCHH	SchwabRead Desk	0.07%	+13.8%	+13.9%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+14.3%	+14.3%	$8.5B
XLRE	SPDRRead Desk	0.08%	+10.8%	+10.5%	$8.3B
REET	iSharesRead Desk	0.14%	+9.3%	+9.8%	$4.8B
SPRE	SP FundsThis fundRead Desk	0.50%	−1.1%	+0.3%	$198M

Real estate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPRE head to head with VNQ →

VNQ vs SPRE

YTD

VNQVanguard · Real estateSPRESP Funds · Real estate

Year to date

+10.4%

−1.1%

VNQ wins+11.5 pts

Past year

+10.6%

+0.3%

VNQ wins+10.3 pts

Fee

0.13%

0.50%

VNQ winslower fee

Yield

3.6%

4.3%

SPRE wins+0.7 pts

AUM

$35.9B

$198M

VNQ181.5× more

3–1VNQ wins

Vanguard VNQ and SP Funds SPRE · year-to-date · as of Nov 4, 2026 · AUM not scored

SPRE vs VOO

YTD

SPRE · SP Funds S&P Global REIT Sharia

−1.1%

VOO · S&P 500

+11.5%

Gap

12.6 pts

SP Funds SPRE and Vanguard VOO · YTD total return · as of Nov 4, 2026

SPRE vs Its Peer Average

YTD

SPREAvsBPeer average

1D+0.4%−0.1%

1M+1.0%+4.7%

3M−12.5%−4.8%

YTD−1.1%+7.8%

1Y+0.3%+8.1%

3Y+30.3%+45.4%

5Y−10.4%+5.2%

1–6Peer average wins

45 Real estate peers · each row scaled to its leader

The Details

SPRE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.67%

Deepest drop · 1Y−14.6%

Lowest point · 5Y−31.2%

52-week range

$18.75

$18.19−14.4% from the high$21.91

SP Funds SPRE · past-year price moves · as of Nov 4, 2026

SPRE

Fund Facts

Today

2020launched Dec 29

Tracks[…]

Exchange · CUSIPAMEX · 886364769

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SP Funds SPRE · fund facts · as of Nov 4, 2026

SPRE

Payouts by Year

$0.0670per share, Oct 2026

Distribution yield4.3%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 28, 2026

12 payouts added up$0.80 a share

SP Funds SPRE · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗

Trading & Liquidity

Net asset value$18.66

Premium / discount[…]

Median spread · 30D[…]

Volume today89K

Average volume · 30D67K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 28, 2026	$0.0670
Sep 28, 2026	Sep 29, 2026	$0.0670
Aug 26, 2026	Aug 27, 2026	$0.0670
Jul 27, 2026	Jul 28, 2026	$0.0670
Jun 25, 2026	Jun 26, 2026	$0.0670
May 27, 2026	May 28, 2026	$0.0670
Apr 24, 2026	Apr 27, 2026	$0.0670
Mar 24, 2026	Mar 25, 2026	$0.0670
Feb 20, 2026	Feb 23, 2026	$0.0670
Jan 23, 2026	Jan 26, 2026	$0.0670
Dec 26, 2025	Dec 29, 2025	$0.0653
Nov 25, 2025	Nov 26, 2025	$0.0670

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