ETF Exchange > ARCX:SPRE ETF
ARCX:SPRE - ETF Fact Sheet
The SP Funds S&P Global REIT Sharia ETF - USD
Fund Identification
Ticker
ARCX:SPRE
ISIN
US8863647694
Main Metrics
Price
$21.69Expense Ratio
0.5%AuM
$223.93MTracking Difference
-0.84%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
SPRE seeks to provide exposure to Sharia compliant real estate investment trust (REIT), which is a collective investment scheme in real estate that combines the best features of real estate and trust fund. SPRE seeks to track the performance, before fees & expenses, of the S&P Global All Equity REIT Shariah Capped Index
ARCX:SPRE's historical prices, performance, and flows
1m returns
0.69%
1m flows
$6M
* Net total returns
All data as of 17 July 2026
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ARCX:SPRE's characteristics
Manager
Manager statistics
5 funds, $4.13Bn in AUM
Benchmark
S&P Global All Equity REIT Shariah Capped Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ARCX:SPRE's exposure
Countries
USA
72.91%
Australia
17.00%
Other
10.09%
Sectors
Finance
99.65%
Top 5 holdings
Prologis, Inc.
12.62%
Welltower, Inc.
12.37%
Equinix, Inc.
12.17%
Goodman Group
11.90%
Weyerhaeuser Co.
5.02%
Total holdings
23
Total weight of top 5
54.08%
