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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SP Funds S&P Global REIT Sharia ETF |
| Issuer | SP Funds |
| Fund domicile | USA |
| TER | 0.50% |
| Fund size | €175.66m |
| P/E ratio | 19.58 |
| P/B ratio | 2.25 |
| Inception date | 30/12/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SPRE |
Composition
| Holdings | Share |
|---|---|
| 13.75% | |
| 13.18% | |
| 12.88% | |
| 10.55% | |
| 5.19% | |
| 5.04% | |
| 5.02% | |
| 4.95% | |
| 4.94% | |
| 4.93% |
As of 15/10/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 99.31% |
Top countries
| Country | Share |
|---|---|
USA | 79.02% |
Australia | 17.96% |
Malaysia | 1.25% |
Turkey | 1.10% |
Philippines | 0.56% |
Thailand | 0.13% |
