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SP Funds S&P Global REIT Sharia ETF SPRE

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Price alert · SPRE

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18.98 USD -0.21 (-1.09%)

At closeNov 5, 2026, 4:00 PM EST

18.98 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

18.94 Day range 19.35
18.19 52-week range 21.91
YTD
-3.06%
1 year
-1.96%

SP Funds S&P Global REIT Sharia ETF

Issuer
SP Funds
Asset class
Equity
Expense ratio
0.50%
Assets under management
$198.55M
NAV
18.73
Holdings
10
Inception
2020-12-29
Top 10 weight
80.51%

Top holdings

  1. WELL Welltower Inc 13.87%
  2. GMG.AX Goodman Group 12.81%
  3. EQIX Equinix Inc 12.53%
  4. SUI Sun Communities Inc 10.79%
  5. CHC.AX Charter Hall Group 5.50%
  6. WY Weyerhaeuser Co 5.41%
  7. TRNO Terreno Realty Corp 4.93%
  8. ELS Equity LifeStyle Properties Inc 4.93%
  9. EGP EastGroup Properties Inc 4.88%
  10. JAN Janus Living Inc 4.88%
  11. IGB Real Estate Investment Trust 4.36%
  12. KLCCP Stapled Group 3.23%
  13. RL Commercial REIT Inc 2.56%
  14. Axis Real Estate Investment Trust 2.49%
  15. Dubai Residential REIT 2.19%
  16. FRMI Fermi Inc 1.70%
  17. IMPACT.BK IMPACT Growth Real Estate Investment Trust 0.75%
  18. SITC SITE Centers Corp 0.63%
  19. INET Freehold and Leasehold Real Estate Investment Trust 0.43%
  20. Citicore Energy REIT Corp 0.34%
  21. Avrupakent Gayrimenkul Yatirim Ortakligi AS 0.28%
  22. Panora Gayrimenkul Yatirim Ortakligi 0.24%
  23. Peker Gayrimenkul Yatirim Ortakligi AS 0.17%
  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 2026-11-05