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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.8% | ▼ −1.3% | ▼ −12.3% | ▼ −1.6% | ▼ −1.2% | ▲ +26.3% | ▼ −9.0% | ▲ +16.5% |
| Peer average | ▲ +1.7% | ▲ +2.8% | ▼ −5.7% | ▲ +6.7% | ▲ +5.2% | ▲ +40.8% | ▲ +4.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-28 | $0.07 |
| 2026-09-28 | 2026-09-29 | $0.07 |
| 2026-08-26 | 2026-08-27 | $0.07 |
| 2026-07-27 | 2026-07-28 | $0.07 |
| 2026-06-25 | 2026-06-26 | $0.07 |
| 2026-05-27 | 2026-05-28 | $0.07 |
| 2026-04-24 | 2026-04-27 | $0.07 |
| 2026-03-24 | 2026-03-25 | $0.07 |
| 2026-02-20 | 2026-02-23 | $0.07 |
| 2026-01-23 | 2026-01-26 | $0.07 |
| 2025-12-26 | 2025-12-29 | $0.07 |
| 2025-11-25 | 2025-11-26 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SPRE.