Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

SP Funds S&P Global REIT Sharia ETF SPRE

Full chart Compare
Set alert

Price alert · SPRE

All alert types
18.75 USD +0.07 (+0.37%)

At closeNov 3, 2026, 4:00 PM EST

18.75 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

18.62 Day range 18.79
18.19 52-week range 21.91
YTD
-4.24%
1 year
-3.25%

SP Funds S&P Global REIT Sharia ETF

Issuer
SP Funds
Asset class
Equity
Expense ratio
0.50%
Assets under management
$197.75M
NAV
18.66
Holdings
10
Inception
2020-12-29
Top 10 weight
79.85%

Top holdings

  1. WELL Welltower Inc 13.68%
  2. GMG.AX Goodman Group 13.01%
  3. EQIX Equinix Inc 12.08%
  4. SUI Sun Communities Inc 10.64%
  5. CHC.AX Charter Hall Group 5.47%
  6. WY Weyerhaeuser Co 5.42%
  7. EGP EastGroup Properties Inc 4.99%
  8. TRNO Terreno Realty Corp 4.95%
  9. ELS Equity LifeStyle Properties Inc 4.88%
  10. JAN Janus Living Inc 4.72%
  11. IGB Real Estate Investment Trust 4.40%
  12. KLCCP Stapled Group 3.31%
  13. RL Commercial REIT Inc 2.61%
  14. Axis Real Estate Investment Trust 2.56%
  15. Dubai Residential REIT 2.21%
  16. FRMI Fermi Inc 2.11%
  17. IMPACT.BK IMPACT Growth Real Estate Investment Trust 0.76%
  18. SITC SITE Centers Corp 0.64%
  19. INET Freehold and Leasehold Real Estate Investment Trust 0.45%
  20. Citicore Energy REIT Corp 0.35%
  21. Avrupakent Gayrimenkul Yatirim Ortakligi AS 0.26%
  22. Panora Gayrimenkul Yatirim Ortakligi 0.24%
  23. Peker Gayrimenkul Yatirim Ortakligi AS 0.15%
  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 2026-11-04