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

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ISINUS8863647694
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.16 billion
ProviderSP Funds
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SP Funds S&P Global REIT Sharia ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Weyerhaeuser Company
4.89%
๐Ÿ“ˆ AvalonBay Communities Inc
4.82%
๐Ÿ“ˆ Camden Property Trust
4.72%
๐Ÿ“ˆ Equity Lifestyle Properties Inc
4.71%
๐Ÿ“ˆ Equity Residential
4.75%
๐Ÿ“ˆ Goodman Group
13.15%
๐Ÿ“ˆ Mid-America Apartment Communities Inc
4.42%
๐Ÿ“ˆ Prologis Inc
12.16%
๐Ÿ“ˆ Equinix Inc
12.19%
๐Ÿ“ˆ Welltower Inc
12.00%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
100.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.55%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
81.24%
๐Ÿ’ฐ Stock non-US
18.21%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month4.32%
3 Months-6.01%
6 Months-8.04%
1 Year-0.10%
3 Years-5.93%
5 YearsN/A
Since Inception12.33%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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