SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SPRE

SP Funds S&P Global REIT Sharia ETF

$20.82 ▼ 1.14%

−$0.24 TODAY

FUND FACTS

Manager SP Funds

Assets $223.78M

Expense ratio 0.50%

Inception Dec 29, 2020

Asset class Equity

Holdings 10

Volume 89.7K

Avg volume 76.15K

ABOUT THIS FUND

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, offering ethical investment opportunities in Sharia-compliant REITs.

PRICE

$20.82 ▼ DOWN 1.14% (−$0.24)

HOLDINGS

TOP 10 OF 10 · 61.62% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

WELL Welltower Inc. 12.61% 113.37K $26.99M

02

PLD Prologis, Inc. 12.16% 185K $26.03M

03

EQIX Equinix, Inc. 11.89% 24.36K $25.44M

04

EGP EastGroup Properties, Inc. 4.84% 51.81K $10.36M

05

SUI Sun Communities, Inc. 4.79% 83.36K $10.25M

06

ELS Equity LifeStyle Properties, Inc. 4.75% 159.45K $10.16M

07

TRNO Terreno Realty Corporation 4.75% 152.8K $10.18M

08

WY Weyerhaeuser Company 4.70% 425.7K $10.06M

09

FRMI Fermi Inc. Common Stock 0.57% 243.84K $1.22M

10

SITC SITE Centers Corp. 0.56% 401.38K $1.2M

SECTOR HOLDINGS

TECHNOLOGY IS 77.95% OF THE FUND

Real Estate 77.95%

Cash & Others 22.35%

Communication Services 0.38%

BY REGION

UNITED STATES IS 61.93% OF THE FUND

United States 61.93%

Australia 16.02%

Malaysia 7.12%

Turkey 5.28%

Singapore 3.18%

Philippines 2.87%

United Arab Emirates 2.40%

Thailand 0.91%

— Other 0.31%