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

ETFOther

$18.32-0.70%
1-year price historyRange $18.30 – $21.80
52-week range$18.32
$18.20$21.91

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What SPRE does

The SPRE functions as an Exchange-Traded Fund (ETF) structured to comply with Islamic financial principles. Its investment strategy involves allocating capital to real estate assets across the globe, aiming to provide investors with regular income, opportunities for asset growth, and a safeguard against rising costs.

Fund profile

Category
Other
AUM
$194.17M
Holdings
10
52-week high
$21.91
52-week low
$18.20

Top holdings

Top 1079%
HoldingWeight
Goodman Group13.27%
Welltower Inc13.15%
Equinix Inc12.32%
Sun Communities Inc10.62%
Charter Hall Group5.30%
Weyerhaeuser Co5.00%
EastGroup Properties Inc4.97%
Terreno Realty Corp4.89%
Equity LifeStyle Properties Inc4.86%
Janus Living Inc4.68%

Sector allocation

Real Estate100.00%

Geographic allocation

United States64.05%
Australia17.96%
Malaysia10.26%
Philippines3.11%
United Arab Emirates2.20%
Thailand1.22%
Turkey0.72%
Other0.48%

PortView Portfolio Insights

PortView analyzes how SPRE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does SPRE track?
SPRE is the SP Funds S&P Global REIT Sharia ETF, a Other ETF.
What is the expense ratio of SPRE?
Expense ratio data for SPRE is shown on the page when available from our data provider.
What are the largest holdings in SPRE?
Top holdings include GMG.AX, WELL, EQIX, SUI, CHC.AX.
How can PortView analyze SPRE overlap with other ETFs?
PortView computes the holdings overlap between SPRE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.