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SP Funds S&P Global REIT Sharia ETFSS

SP Funds S&P Global REIT Sharia ETF

17.97USDR
+0.97+5.71%
Last update at 23:46 GMT
18.25USD
+0.28+1.56%
No tradesPost-marketLast update at 23:46 GMT
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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪155.21 M‬ USD
Fund flows (1Y)
‪52.71 M‬ USD
Dividend yield (indicated)
4.81%
Discount/Premium to NAV
0.10%
Shares outstanding
‪7.60 M‬
Expense ratio
0.50%

About SP Funds S&P Global REIT Sharia ETF


Issuer
Toroso Investments Topco LLC
Brand
SP Funds
Home page
sp-funds.com
Inception date
Dec 30, 2020
Structure
Open-Ended Fund
Index tracked
S&P Global All Equity REIT Shariah Capped Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
SPRE is passively managed to provide exposure to all Shariah-compliant constituents of the broader S&P Global REIT universe. The underlying index considers all REIT securities listed in both developed and emerging markets that meet minimum market-cap and trading value requirements. Securities are then screened for compliance with Islamic religious laws, such as: maintaining lower debt levels, permissible income below acceptable levels and maintain prescribed cash or asset levels. In addition, the index removes securities involved in business activities that are not Shariah-compliant such as gambling, alcohol, or tobacco. The underlying index is rebalanced and reconstituted monthly.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 8, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.35%
Finance99.35%
Bonds, Cash & Other0.65%
Cash0.65%
Stock breakdown by region
13%84%0.6%1%
North America84.81%
Oceania13.45%
Asia1.10%
Europe0.64%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
W
Welltower Inc.WELL
13.13%
E
Equinix, Inc.EQIX
12.29%
P
Prologis, Inc.PLD
10.98%
G
Goodman GroupGMG
10.54%
M
Mid-America Apartment Communities, Inc.MAA
5.25%
E
Equity LifeStyle Properties, Inc.ELS
5.17%
A
AvalonBay Communities, Inc.AVB
4.96%
C
Camden Property TrustCPT
4.94%
E
Equity ResidentialEQR
4.90%
W
Weyerhaeuser CompanyWY
4.80%
Top 10 weight76.96%
36 total holdings

Dividends


Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
‪0.00‬
‪0.03‬
‪0.05‬
‪0.08‬
‪0.10‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 27, 2025
Feb 27, 2025
Feb 28, 2025
0.067
Monthly
Jan 27, 2025
Jan 27, 2025
Jan 31, 2025
0.067
Monthly
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
0.080
Monthly
Nov 26, 2024
Nov 26, 2024
Nov 29, 2024
0.067
Monthly
Oct 28, 2024
Oct 28, 2024
Oct 30, 2024
0.067
Monthly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
0.067
Monthly
Aug 27, 2024
Aug 27, 2024
Aug 29, 2024
0.067
Monthly

Assets under management (AUM)



Fund Flows