ETF overview
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 facts
- Expense ratio
- 0.50%
- Fund assets
- 198.99M USD (all share classes)
- Issuer
- SP Funds
- Inception date
- Dec 29, 2020
- Number of holdings
- 24
Breakdown
Holdings (24)
| Name | Ticker | Weight |
|---|---|---|
| Welltower Inc | WELL | 13.34% |
| Goodman Group | GMG.AX | 12.69% |
| Equinix Inc | EQIX | 11.90% |
| Sun Communities Inc | SUI | 10.68% |
| Weyerhaeuser Co | WY | 4.95% |
| Equity LifeStyle Properties Inc | ELS | 4.90% |
| EastGroup Properties Inc | EGP | 4.84% |
| Charter Hall Group | CHC.AX | 4.80% |
| Janus Living Inc | JAN | 4.78% |
| Terreno Realty Corp | TRNO | 4.72% |
| and 11 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.50%
- Fund assets
- 198.99M USD (all share classes)
- Issuer
- SP Funds
- Inception date
- Dec 29, 2020
- Number of holdings
- 24
| Name | Ticker | Weight |
|---|---|---|
| Welltower Inc | WELL | 13.34% |
| Goodman Group | GMG.AX | 12.69% |
| Equinix Inc | EQIX | 11.90% |
| Sun Communities Inc | SUI | 10.68% |
| Weyerhaeuser Co | WY | 4.95% |
| Equity LifeStyle Properties Inc | ELS | 4.90% |
| EastGroup Properties Inc | EGP | 4.84% |
| Charter Hall Group | CHC.AX | 4.80% |
| Janus Living Inc | JAN | 4.78% |
| Terreno Realty Corp | TRNO | 4.72% |
| and 11 more | ||
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.
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