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SP Funds S&P Global REIT Sharia ETF SPRE

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19.14 USD -0.11 (-0.58%)

Nov 10, 2026, 12:31 PM EST

19.07 Day range 19.18
18.19 52-week range 21.91
YTD
-2.26%
1 year
-1.65%

SP Funds S&P Global REIT Sharia ETF

Issuer
SP Funds
Asset class
Equity
Expense ratio
0.50%
Assets under management
$202.19M
NAV
19.07
Holdings
10
Inception
2020-12-29
Top 10 weight
81.10%

Top holdings

  1. WELL Welltower Inc 13.89%
  2. GMG.AX Goodman Group 13.12%
  3. EQIX Equinix Inc 12.21%
  4. SUI Sun Communities Inc 10.87%
  5. CHC.AX Charter Hall Group 5.63%
  6. JAN Janus Living Inc 5.30%
  7. WY Weyerhaeuser Co 5.26%
  8. ELS Equity LifeStyle Properties Inc 5.08%
  9. TRNO Terreno Realty Corp 4.93%
  10. EGP EastGroup Properties Inc 4.81%
  11. IGB Real Estate Investment Trust 4.31%
  12. KLCCP Stapled Group 3.27%
  13. RL Commercial REIT Inc 2.67%
  14. Axis Real Estate Investment Trust 2.53%
  15. Dubai Residential REIT 2.17%
  16. FRMI Fermi Inc 1.55%
  17. IMPACT.BK IMPACT Growth Real Estate Investment Trust 0.76%
  18. INET Freehold and Leasehold Real Estate Investment Trust 0.44%
  19. Citicore Energy REIT Corp 0.35%
  20. Avrupakent Gayrimenkul Yatirim Ortakligi AS 0.29%
  21. Panora Gayrimenkul Yatirim Ortakligi 0.23%
  22. Peker Gayrimenkul Yatirim Ortakligi AS 0.20%
  23. Cash & Other 0.15%
  24. THAI BAHT 0.00%
  25. SGD SINGAPORE DOLLAR 0.00%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 63.51%
  • Australia 19.23%
  • Malaysia 10.19%
  • Philippines 2.97%
  • Thailand 1.21%
  • Turkey 0.70%

Updated 2026-11-09