ATLASSP Funds S&P Global REIT Sharia ETF (SPRE): outlook, holdings and fees
SP Funds S&P Global REIT Sharia ETF (SPRE) is an exchange-traded fund and is managed by SP Funds. The expense ratio is 0.53% and the yield is 4.13%. The ten largest holdings are 80% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SPRE
| Last price | $18.68 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $18.32 – $19.24 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 4.13% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SPRE fund facts
| Issuer | SP Funds |
|---|---|
| Theme | Real estate |
| Assets under management | $195M |
| Expense ratio | 0.53% |
| Number of holdings | 20 |
| Portfolio turnover | 28% |
| Inception | Dec 29, 2020 |
| Exchange | NYSE |
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.
SPRE top holdings
| Holding | Sector | Weight |
|---|---|---|
| Equinix Inc EQIX | Real Estate | 13.48% |
| Goodman Group GMG | Real Estate | 13.02% |
| Welltower Inc WELL | Real Estate | 13.01% |
| Weyerhaeuser Company WY | Real Estate | 10.53% |
| Charter Hall Group CHC | Real Estate | 5.26% |
| Sun Communities Inc SUI | Real Estate | 5.12% |
| Terreno Realty Corporation TRNO | Real Estate | 5.03% |
| EastGroup Properties Inc EGP | Real Estate | 4.99% |
| Equity Lifestyle Properties Inc ELS | Real Estate | 5.07% |
| Janus Living, Inc. JAN | Real Estate | 4.81% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SPRE sector breakdown
| Sector | Weight |
|---|---|
| Real Estate | 100.0% |
By region: North America 66.4%, Australasia 17.6%, Asia Emerging 12.8%, Africa/Middle East 2.0%, Europe Emerging 1.2%.
SPRE returns and risk
| Year to date | -1.7% |
|---|---|
| 1 year | -0.6% |
| 3 years (annualised) | +6.7% |
| 5 years (annualised) | -0.9% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 17.8% |
| Sharpe ratio (3 years) | 0.19 |
Past returns do not guarantee future results.
SPRE: frequently asked questions
What does SPRE invest in?
SP Funds S&P Global REIT Sharia ETF invests in a portfolio of securities. Its largest holdings are Equinix Inc (13.5%), Goodman Group (13.0%), Welltower Inc (13.0%), Weyerhaeuser Company (10.5%), Charter Hall Group (5.3%).
What is the SPRE expense ratio?
0.53% a year: about $53.00 for every $10,000 invested.
What is the SPRE dividend yield?
4.13%. ATLAS does not hold the exact distribution dates for ETFs.
Will SPRE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $18.32 to $19.24 from $18.68 today. It is a probability, not a prediction.
How has SPRE performed?
Year to date -1.7%, one year -0.6%, three years +6.7% a year, five years -0.9% a year. Past returns do not guarantee future results.
Similar ETFs: Real estate
Educational information, not investment advice. Disclaimer