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SPRE

SP Funds S&P Global REIT Sharia ETF

USD

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Price alert · SPRE

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18.58 USD -0.12 -0.64%
As of Oct 30, 2026 Extended hours 18.58 0.00%
Bid
18.50 × 500
Ask
18.57 × 4,900
18.54 Day range 18.70
18.37 52-week range 21.80
YTD
-5.11%
1 year
-4.47%
Open
18.65
Prev close
18.70
Mkt cap
198.21M
Vol
49.95K
Avg vol
71.87K
EPS
0.926701
P/E
20.05
Div yield
0.00%
More statistics
Low
18.54
High
18.70
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.96
200-d avg
20.33

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SP Funds S&P Global REIT Sharia ETF

Issuer
SP Funds
Asset class
Equity
Expense ratio
0.50%
Assets under management
$198.04M
NAV
18.68
Holdings
10
Inception
2020-12-29
Top 10 weight
79.38%

Top holdings

  1. WELL Welltower Inc 13.46%
  2. GMG.AX Goodman Group 13.24%
  3. EQIX Equinix Inc 12.35%
  4. SUI Sun Communities Inc 10.34%
  5. CHC.AX Charter Hall Group 5.45%
  6. WY Weyerhaeuser Co 5.19%
  7. EGP EastGroup Properties Inc 4.95%
  8. TRNO Terreno Realty Corp 4.88%
  9. ELS Equity LifeStyle Properties Inc 4.77%
  10. JAN Janus Living Inc 4.74%
  11. IGB Real Estate Investment Trust 4.36%
  12. KLCCP Stapled Group 3.34%
  13. RL Commercial REIT Inc 2.62%
  14. Axis Real Estate Investment Trust 2.58%
  15. FRMI Fermi Inc 2.50%
  16. Dubai Residential REIT 2.24%
  17. IMPACT.BK IMPACT Growth Real Estate Investment Trust 0.75%
  18. SITC SITE Centers Corp 0.65%
  19. INET Freehold and Leasehold Real Estate Investment Trust 0.45%
  20. Citicore Energy REIT Corp 0.36%
  21. Avrupakent Gayrimenkul Yatirim Ortakligi AS 0.27%
  22. Panora Gayrimenkul Yatirim Ortakligi 0.25%
  23. Peker Gayrimenkul Yatirim Ortakligi AS 0.16%
  24. Cash & Other 0.12%
  25. THAI BAHT 0.00%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 63.90%
  • Australia 18.76%
  • Malaysia 10.20%
  • Philippines 2.98%
  • Thailand 1.22%
  • Turkey 0.71%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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