Nama Insights

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 $212.09M in assets, an expense ratio of 0.50% and a 3.79% 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$212.09M
Expense ratio0.50%
CategoryReal Estate
Dividend yield3.79%
NAV$21.44
Fund familySP Funds
ExchangeNYSE

Top holdings

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

HoldingNameWeight
WELL Welltower Inc 13.22%
EQIX Equinix Inc 12.44%
GMG.AX Goodman Group 11.99%
PLD Prologis Inc 11.43%
MAA Mid-America Apartment Communities Inc 5.06%
ELS Equity Lifestyle Properties Inc 4.98%
EGP EastGroup Properties Inc 4.97%
TRNO Terreno Realty Corp 4.92%
WY Weyerhaeuser Co 4.77%
SUI Sun Communities Inc 4.77%

Other Real Estate ETFs

Explore live SPRE data on Nama Insights →