1M6MYTD1Y5YMAX
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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 | €184.74M |
| P/E ratio | 21.23 |
| P/B ratio | 2.38 |
| Inception date | 12/30/2020 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SPRE |
Composition
| Holdings | Share |
|---|---|
| 12.61% | |
| 12.16% | |
| 11.89% | |
| 11.58% | |
| 4.84% | |
| 4.79% | |
| 4.75% | |
| 4.75% | |
| 4.70% | |
| 4.47% |
As of 08/28/2026
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% |
Discover assets
Shareholders of SP Funds S&P Global REIT Sharia ETF also invest in the following assets
