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SPRE

SP Funds S&P Global REIT Sharia ETF

SPRE

SP Funds S&P Global REIT Sharia ETF • SP Funds

$21.69 ▲ 1.93% (+0.41)

Managing Company SP Funds

Asset Under Management $198.68M

Inception Date Dec 29, 2020

Expense Ratio 0.50%

52w High $21.70

52w Low $18.78

Volume 30,820

Avg Volume 77,677

Asset Class Equity

About SP Funds S&P Global REIT Sharia ETF

SPRE is a Sharia-compliant ETF that invests in global real estate for income, capital gains, and inflation protection. It tracks the S&P Global All Equity REIT Shariah Capped Index, encompassing all Sharia-compliant S&P Global REIT constituents, ensuring adherence to Sharia principles while offering global real estate investment opportunities.

Managing Company SP Funds

Asset Under Management $198.68M

Inception Date Dec 29, 2020

Expense Ratio 0.50%

52w High $21.70

52w Low $18.78

Volume 30,820

Avg Volume 77,677

Asset Class Equity

About SP Funds S&P Global REIT Sharia ETF

SPRE is a Sharia-compliant ETF that invests in global real estate for income, capital gains, and inflation protection. It tracks the S&P Global All Equity REIT Shariah Capped Index, encompassing all Sharia-compliant S&P Global REIT constituents, ensuring adherence to Sharia principles while offering global real estate investment opportunities.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
WELL	Welltower Inc.	13.52%	127.23K	$29.68M
EQIX	Equinix, Inc.	12.14%	26.06K	$26.65M
PLD	Prologis, Inc.	12.04%	184.30K	$26.43M
TRNO	Terreno Realty Corporation	5.43%	165.81K	$11.91M
EGP	EastGroup Properties, Inc.	5.20%	53.59K	$11.42M
ELS	Equity LifeStyle Properties, Inc.	4.90%	168.77K	$10.76M
MAA	Mid-America Apartment Communities, Inc.	4.77%	79.54K	$10.48M
WY	Weyerhaeuser Company	4.74%	435.20K	$10.41M
SUI	Sun Communities, Inc.	4.68%	86.86K	$10.28M
SITC	SITE Centers Corp.	0.58%	293.48K	$1.27M
FRMI	Fermi Inc. Common Stock	0.51%	178.29K	$1.11M

SECTOR HOLDINGS

Real Estate

Real Estate

79.87%

Cash & Others

Cash & Others

14.79%

Basic Materials

Basic Materials

4.69%

Utilities

Utilities

0.65%

ASSET ALLOCATION BY REGION

United States

68.40%

Australia

16.02%

Malaysia

5.09%

Turkey

3.60%

Singapore

2.18%

Philippines

2.08%

United Arab Emirates

1.73%

Thailand

0.56%

Other

0.34%

SECTOR HOLDINGS

Real Estate

Real Estate

79.87%

Cash & Others

Cash & Others

14.79%

Basic Materials

Basic Materials

4.69%

Utilities

Utilities

0.65%

ASSET ALLOCATION BY REGION

United States

68.40%

Australia

16.02%

Malaysia

5.09%

Turkey

3.60%

Singapore

2.18%

Philippines

2.08%

United Arab Emirates

1.73%

Thailand

0.56%

Other

0.34%

Holdings (Top 20)

WELL

WELL

Welltower Inc.

Weight: 13.52% Shares: 127.23K Value: $29.68M

EQIX

EQIX

Equinix, Inc.

Weight: 12.14% Shares: 26.06K Value: $26.65M

PLD

PLD

Prologis, Inc.

Weight: 12.04% Shares: 184.30K Value: $26.43M

TRNO

TRNO

Terreno Realty Corporation

Weight: 5.43% Shares: 165.81K Value: $11.91M

EGP

EGP

EastGroup Properties, Inc.

Weight: 5.20% Shares: 53.59K Value: $11.42M

ELS

ELS

Equity LifeStyle Properties, Inc.

Weight: 4.90% Shares: 168.77K Value: $10.76M

MAA

MAA

Mid-America Apartment Communities, Inc.

Weight: 4.77% Shares: 79.54K Value: $10.48M

WY

Weyerhaeuser Company

Weight: 4.74% Shares: 435.20K Value: $10.41M

SUI

SUI

Sun Communities, Inc.

Weight: 4.68% Shares: 86.86K Value: $10.28M

SITC

SITC

SITE Centers Corp.

Weight: 0.58% Shares: 293.48K Value: $1.27M

FRMI

FRMI

Fermi Inc. Common Stock

Weight: 0.51% Shares: 178.29K Value: $1.11M