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
39
Number of holdings39
Inception Date
Dec 29, 2020
Inception DateDec 29, 2020

What's in this fund

Sectors

As of May 16, 2025
Real Estate100.00%

Top 10 Holdings (76.30% of total assets)

As of May 16, 2025
NameSymbol% Assets
EquinixEQIX12.26%
PrologisPLD12.12%
Goodman GroupGMG (XASX)11.92%
WelltowerWELL11.73%
Camden Property TrustCPT4.87%
Equity ResidentialEQR4.83%
AvalonBayAVB4.69%
Mid-America Apartment CommunitiesMAA4.69%
WeyerhaeuserWY4.63%
Equity LifeStyle PropertiesELS4.56%

SPRE Key Statistics

AUM
153.02M
AUM153.02M
Price-Earnings ratio
36.58
Price-Earnings ratio36.58
30-Day yield
2.58
30-Day yield2.58
Average volume
39.85K
Average volume39.85K
High today
$19.60
High today$19.60
Low today
$19.46
Low today$19.46
Open price
$19.46
Open price$19.46
Volume
35.68K
Volume35.68K
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.