Stock Taper

SPRE

SP Funds S&P Global REIT Sharia ETF

SPRE

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

$19.85 ▼ -0.15% (-0.03)

Managing Company SP Funds

Asset Under Management $182.61M

Inception Date Dec 28, 2020

Expense Ratio 0.55%

52w High $20.81

52w Low $16.42

Volume 5,345

Avg Volume 56,758

Asset Class Equity

About SP Funds S&P Global REIT Sharia ETF

The 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 and provides value exposure to real estate through Sharia-compliant REITs.

Managing Company SP Funds

Asset Under Management $182.61M

Inception Date Dec 28, 2020

Expense Ratio 0.55%

52w High $20.81

52w Low $16.42

Volume 5,345

Avg Volume 56,758

Asset Class Equity

About SP Funds S&P Global REIT Sharia ETF

The 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 and provides value exposure to real estate through Sharia-compliant REITs.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
EQIX	Equinix, Inc.	12.97%	30.04K	$23.68M
PLD	Prologis, Inc.	11.87%	170.11K	$21.68M
WELL	Welltower Inc.	11.74%	115.48K	$21.44M
CPT	Camden Property Trust	4.89%	80.94K	$8.93M
AVB	AvalonBay Communities, Inc.	4.84%	48.14K	$8.85M
WY	Weyerhaeuser Company	4.83%	367.65K	$8.82M
MAA	Mid-America Apartment Communities, Inc.	4.82%	63.64K	$8.79M
EGP	EastGroup Properties, Inc.	4.74%	47.80K	$8.65M
SUI	Sun Communities, Inc.	4.73%	70.28K	$8.63M
ELS	Equity LifeStyle Properties, Inc.	4.56%	139.09K	$8.32M
TRNO	Terreno Realty Corporation	3.60%	111.80K	$6.58M
RYN	Rayonier Inc.	1.92%	160.55K	$3.50M
PCH	PotlatchDeltic Corporation	1.70%	76.89K	$3.10M
SITC	SITE Centers Corp.	0.21%	60.66K	$380.94K

SECTOR HOLDINGS

Real Estate

Real Estate

100.00%

ASSET ALLOCATION BY REGION

United States

77.21%

Australia

18.92%

Malaysia

1.18%

Turkey

1.11%

Other

0.88%

Philippines

0.57%

Thailand

0.13%

SECTOR HOLDINGS

Real Estate

Real Estate

100.00%

ASSET ALLOCATION BY REGION

United States

77.21%

Australia

18.92%

Malaysia

1.18%

Turkey

1.11%

Other

0.88%

Philippines

0.57%

Thailand

0.13%

Holdings (Top 20)

EQIX

EQIX

Equinix, Inc.

Weight: 12.97% Shares: 30.04K Value: $23.68M

PLD

PLD

Prologis, Inc.

Weight: 11.87% Shares: 170.11K Value: $21.68M

WELL

WELL

Welltower Inc.

Weight: 11.74% Shares: 115.48K Value: $21.44M

CPT

CPT

Camden Property Trust

Weight: 4.89% Shares: 80.94K Value: $8.93M

AVB

AVB

AvalonBay Communities, Inc.

Weight: 4.84% Shares: 48.14K Value: $8.85M

WY

Weyerhaeuser Company

Weight: 4.83% Shares: 367.65K Value: $8.82M

MAA

MAA

Mid-America Apartment Communities, Inc.

Weight: 4.82% Shares: 63.64K Value: $8.79M

EGP

EGP

EastGroup Properties, Inc.

Weight: 4.74% Shares: 47.80K Value: $8.65M

SUI

SUI

Sun Communities, Inc.

Weight: 4.73% Shares: 70.28K Value: $8.63M

ELS

ELS

Equity LifeStyle Properties, Inc.

Weight: 4.56% Shares: 139.09K Value: $8.32M

TRNO

TRNO

Terreno Realty Corporation

Weight: 3.60% Shares: 111.80K Value: $6.58M

RYN

RYN

Rayonier Inc.

Weight: 1.92% Shares: 160.55K Value: $3.50M

PCH

PCH

PotlatchDeltic Corporation

Weight: 1.70% Shares: 76.89K Value: $3.10M

SITC

SITC

SITE Centers Corp.

Weight: 0.21% Shares: 60.66K Value: $380.94K