SPRE SP Funds S&P Global REIT Sharia ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPRE | +3.0% | -11.1% | +0.3% | +3.1% | +6.3% | -1.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$330K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| WELL Welltower Inc | 13.70% | $2.4M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WELL Welltower Inc | 13.70% |
| 2 | GMG.AX Goodman Group | 13.56% |
| 3 | EQIX Equinix Inc | 12.76% |
| 4 | SUI Sun Communities Inc | 10.47% |
| 5 | CHC.AX Charter Hall Group | 5.55% |
| 6 | JAN Janus Living Inc | 5.26% |
| 7 | WY Weyerhaeuser Co | 5.06% |
| 8 | ELS Equity LifeStyle Properties Inc | 4.90% |
| 9 | TRNO Terreno Realty Corp | 4.87% |
| 10 | EGP EastGroup Properties Inc | 4.85% |
| 11 | SPRE IGB Real Estate Investment Trust | 4.15% |
| 12 | FRMI Fermi Inc | 2.01% |
| 13 | IMPACT.BK IMPACT Growth Real Estate Investment Trust | 0.73% |
| 14 | SGD SINGAPORE DOLLAR | 0.00% |
| 15 | AUD AUSTRALIAN DOLLAR | -0.02% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | $0.0670 |
| Sep 28, 2026 | $0.0670 |
| Aug 26, 2026 | $0.0670 |
| Jul 27, 2026 | $0.0670 |
| Jun 25, 2026 | $0.0670 |
| May 27, 2026 | $0.0670 |
| Apr 24, 2026 | $0.0670 |
| Mar 24, 2026 | $0.0670 |
| Feb 20, 2026 | $0.0670 |
| Jan 23, 2026 | $0.0670 |
| Dec 26, 2025 | $0.0653 |
| Nov 25, 2025 | $0.0670 |
| Oct 27, 2025 | $0.0670 |
| Sep 25, 2025 | $0.0670 |
| Aug 26, 2025 | $0.0670 |
| Jul 25, 2025 | $0.0670 |
| Jun 25, 2025 | $0.0670 |
| May 28, 2025 | $0.0670 |
| Apr 24, 2025 | $0.0670 |
| Mar 25, 2025 | $0.0670 |
| Feb 27, 2025 | $0.0670 |
| Jan 27, 2025 | $0.0670 |
| Dec 27, 2024 | $0.0800 |
| Nov 26, 2024 | $0.0670 |
| Oct 28, 2024 | $0.0670 |
| Sep 26, 2024 | $0.0670 |
| Aug 27, 2024 | $0.0670 |
| Jul 26, 2024 | $0.0670 |
| Jun 26, 2024 | $0.0670 |
| May 29, 2024 | $0.0670 |
| Apr 25, 2024 | $0.0670 |
| Mar 26, 2024 | $0.0670 |
| Feb 26, 2024 | $0.0670 |
| Jan 26, 2024 | $0.0670 |
| Dec 26, 2023 | $0.1019 |
| Nov 27, 2023 | $0.0670 |
| Oct 26, 2023 | $0.0670 |
| Sep 26, 2023 | $0.0670 |
| Aug 28, 2023 | $0.0670 |
| Jul 26, 2023 | $0.0670 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SPRE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error