SP Funds S&P Global REIT Sharia ETF

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About SPRE

SPRE tracks a market-cap-weighted index of Shariah-compliant global REITs. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Real Estate
CategoryReal Estate
Number of holdings
40
Number of holdings40
Inception Date
Dec 29, 2020
Inception DateDec 29, 2020

What's in this fund

Sectors

As of April 21, 2025
Real Estate100.00%

Top 10 Holdings (75.83% of total assets)

As of April 21, 2025
NameSymbol% Assets
WelltowerWELL12.24%
PrologisPLD11.68%
EquinixEQIX11.66%
Goodman GroupGMG (XASX)11.21%
Equity LifeStyle PropertiesELS4.92%
AvalonBayAVB4.91%
Equity ResidentialEQR4.91%
Camden Property TrustCPT4.88%
Mid-America Apartment CommunitiesMAA4.81%
WeyerhaeuserWY4.61%

SPRE Key Statistics

AUM
140.47M
AUM140.47M
Price-Earnings ratio
35.73
Price-Earnings ratio35.73
30-Day yield
2.63
30-Day yield2.63
Average volume
34.82K
Average volume34.82K
High today
$18.85
High today$18.85
Low today
$18.46
Low today$18.46
Open price
$18.73
Open price$18.73
Volume
28.01K
Volume28.01K
52 Week high
$22.44
52 Week high$22.44
52 Week low
$16.42
52 Week low$16.42
Expense ratio
0.50
Expense ratio0.50
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.