Paasa Logo
SP Funds S&P Global REIT Sharia ETF logo
SPREAMEXMarket openCloses 4:00pm ET

SP Funds S&P Global REIT Sharia ETF

$18.94Last updated
-$0.16 (0.84%)Past day
Timezone

SP Funds S&P Global REIT Sharia ETF (AMEX: SPRE) is an exchange-traded fund listed on NYSE Arca, trading at $18.94 (about ₹1,820 a unit) as of 29 Sep 2026, 2:24 PM ET. It has an expense ratio of 0.5% and holds 10 securities. Indian residents can buy SPRE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$18.98
Previous close:$19.10
Volume:95.53K

Today's low

$18.93

Today's high

$19.12

52 week low

$18.93

52 week high

$21.91

SPRE opened at $18.98, closed previously at $19.10, and has traded between $18.93 and $21.91 over the past 52 weeks.

About

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.

Issuer
SP Funds
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2020
ISIN
US8863647694

Key statistics

Expense ratio

0.5%

Assets (AUM)

$194.8M

Holdings

10

NAV

$19.19

Avg. volume

—

1-year price change

-2.17%

5-year price change

-20.32%

Price change excludes dividends.

Top 10 holdings

1. Welltower Inc
13.3%
2. Equinix Inc
13.1%
3. Goodman Group
12.7%
4. Weyerhaeuser Co
10.8%
5. EastGroup Properties Inc
5.0%
6. Terreno Realty Corp
5.0%
7. Janus Living Inc
4.9%
8. Sun Communities Inc
4.9%
9. Equity LifeStyle Properties Inc
4.9%
10. Charter Hall Group
4.7%

SPRE holds 10 securities in total. These 10 are 79.2% of the fund.

Where the money is invested

Countries

United States
65.5%
Australia
17.5%
Malaysia
8.8%
Philippines
2.9%
Turkey
2.2%
United Arab Emirates
1.9%

How to buy SPRE from India

Indian residents can buy SPRE units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search SPRE and buy

    Find the fund by its ticker, SPRE, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in SPRE from India

Trading and taxes when buying SPRE from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the SPRE price today?

SP Funds S&P Global REIT Sharia ETF (SPRE) last traded at $18.94 on NYSE Arca, as of 29 Sep 2026, 2:24 PM ET. That is ₹1,820 a unit at the 28 Sep 2026 USD/INR rate.

When does SPRE trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is SPRE, and what does it cost to hold?

SP Funds S&P Global REIT Sharia ETF manages about $194.8M. Its expense ratio is 0.5% a year, deducted inside the fund. It launched in 2020.

What are SPRE's largest holdings?

The top three are Welltower Inc (13.3%), Equinix Inc (13.1%) and Goodman Group (12.7%). SPRE's 10 largest positions make up 79.2% of the fund.

Does SPRE pay dividends?

Yes. SPRE is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on SPRE taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of SPRE?

Yes. You can buy SPRE by amount rather than by whole unit, and there is no minimum trade size.

How has SPRE performed?

SPRE's price is down 2.2% over the past year and down 20.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.