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SP Funds S&P Global REIT Sharia ETF ETF AnalysisComprehensive ETF analysis for SP Funds S&P Global REIT Sharia ETF (SPRE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPRE
SPRE
SP Funds S&P Global REIT Sharia ETF
SPRE
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  3. SP Funds S&P Global REIT Sharia ETFSPREETF
SP Funds S&P Global REIT Sharia ETF Logo

SP Funds S&P Global REIT Sharia ETF

ETF
🇺🇸SPRE•AMEX•Equity

Your view on SPRE

SP Funds S&P Global REIT Sharia ETF Logo

SP Funds S&P Global REIT Sharia ETF

ETFSP Funds
🇺🇸SPRE•AMEX•Equity
AUM (USD)$223.78M
Expense Ratio0.5%
Holdings10

Sentiment

AUM (USD)

$223.78M

Expense Ratio

0.5%

Holdings

10

Sentiment

SPRE
SP Funds S&P Global REIT Sharia ETF
SPRE

Overview for SP Funds S&P Global REIT Sharia ETF

Fund Type
ETF
Fund Issuer
SP Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 29, 2020
Domicile
US
Website
sp-funds.com/spre
Fund Type
ETF
Fund Issuer
SP Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 29, 2020
Domicile
US
Website
sp-funds.com/spre
Fund Type
ETF
Fund Issuer
SP Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 29, 2020
Domicile
US
Website
sp-funds.com/spre

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.

SPRE Stock Price

Key Facts

Equity

Expense Ratio

0.5%

AUM

$223.78M

Fund Details

NAV$21.41 USD
Holdings10
Average Volume77.5K
Inception DateDecember 29, 2020
Asset ClassEquity
Fund IssuerSP Funds
DomicileUS
ISINUS8863647694
CUSIP886364769
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$223.78M

NAV

$21.41 USD

Holdings

10

Average Volume

77.5K

Inception Date

December 29, 2020

Asset Class

Equity

Fund Issuer

SP Funds

Domicile

US

ISIN

US8863647694

CUSIP

886364769

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$223.78M

NAV

$21.41 USD

Holdings

10

Average Volume

77.5K

Inception Date

December 29, 2020

Asset Class

Equity

Fund Issuer

SP Funds

Domicile

US

ISIN

US8863647694

CUSIP

886364769

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPRE?

SP Funds S&P Global REIT Sharia ETF (SPRE) is a Equity fund from SP Funds, listed since 2020, with $223.8M in assets under management, a 0.50% expense ratio, a NAV of $21.41 USD.

What's in SPRE? Top 10 holdings

HoldingWeight
Equinix Inc EQIX13.54%
Welltower Inc WELL13.13%
Goodman Group GMG.AX12.93%
Weyerhaeuser Co WY10.07%
Sun Communities Inc SUI5.00%
EastGroup Properties Inc EGP4.98%
Terreno Realty Corp TRNO4.98%
Charter Hall Group CHC.AX4.93%
Equity LifeStyle Properties Inc ELS4.89%
Janus Living Inc JAN4.84%

SPRE sector breakdown

  • Real Estate 100.00%

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