Fund Details
Fund NameSP Funds S&P Global REIT Sharia ETF
Fund TypeETF
Inception DateDecember 30, 2020
Investment SegmentReal Estate
Expense Ratio0.50%
DomicileUS
AUM$180,604,140.00
NAV$19.48
About SPRE
SPRE was created on 2020-12-30 by SP Funds. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 178.78m in AUM and 28 holdings. SPRE tracks a market-cap-weighted index of Shariah-compliant global REITs.
Original SPRE Holdings
12 holdings
Retrieved Jun 11, 2026
| Icon | Stock | Percent |
|---|---|---|
PLD  | Prologis | 12.7% |
WELL  | Welltower | 12.0% |
EQIX  | Equinix | 11.8% |
MAA  Non compliant | Mid-America Apartmen... | 5.2% |
WY  Non compliant | Weyerhaeuser | 5.1% |
1 - 5 of 12 holdings
Halal-Filtered SPRE Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings