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SP Funds S&P Global REIT Sharia ETF (SPRE)

Real Estate · SP Funds · NYSE

Real EstateETF
SP Funds S&P Global REIT Sharia ETF (SPRE) is an exchange-traded fund in the Real Estate category. It has $198.59M in assets, an expense ratio of 0.50% and a 4.23% dividend yield. The index includes all REIT securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
Assets under management$198.59M
Expense ratio0.50%
CategoryReal Estate
Dividend yield4.23%
NAV$18.62
Fund familySP Funds
ExchangeNYSE

Top holdings

The largest positions SP Funds S&P Global REIT Sharia ETF reports, by weight.

HoldingNameWeight
WELL Welltower Inc 13.29%
EQIX Equinix Inc 13.18%
GMG.AX Goodman Group 13.14%
WY Weyerhaeuser Co 10.22%
CHC.AX Charter Hall Group 5.06%
EGP EastGroup Properties Inc 4.95%
TRNO Terreno Realty Corp 4.91%
JAN Janus Living Inc Ordinary Shares - Class A-1 4.91%
SUI Sun Communities Inc 4.88%
ELS Equity Lifestyle Properties Inc 4.81%

Other Real Estate ETFs

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