THE SP FUNDS S&P GLOBAL REIT SHARIA ETF - USD

The SP Funds S&P Global REIT Sharia ETF - USD Share Price

SPRE

US8863647694

Market Closed - NYSE 21:00:00 21/10/2026 BST			5-day change	1st Jan Change
18.55 ^USD	-1.12%		+0.11%	-5.26%

09-24	Tidal Trust I - SP Funds S&P Global REIT Sharia ETF announces Monthly dividend, payable on September 29, 2026	CI
08-24	Tidal Trust I - SP Funds S&P Global REIT Sharia ETF announces Monthly dividend, payable on August 27, 2026	CI

Main features

	US8863647694	Fees	0.5%	Dividend Policy	Distribution
Currency	USD	AuM (GBP)	185.14M	Replication Method	Direct (Physical)
Number of securities	28	AuM evolution	-	Date of creation	29/12/2020

Chart: The SP Funds S&P Global REIT Sharia ETF - USD

NYSEUSD

Markets		Quality
NYSE	SPRE	Delayed
CBOE	SPRE	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
GOODMAN GROUP	26.22AUD	+1.16%	12.92%
EQUINIX, INC.	995.00USD	+0.77%	12.53%
WELLTOWER INC.	234.19USD	-1.63%	11.94%
PROLOGIS, INC.	127.60USD	+0.10%	11.91%
CAMDEN PROPERTY TRUST	100.19USD	+0.42%	4.85%
AVALONBAY COMMUNITIES, INC.	65.90USD	+0.08%	4.83%
MID-AMERICA APARTMENT COMMUNITIES, INC.	117.68USD	+0.27%	4.83%
SUN COMMUNITIES, INC.	116.46USD	-2.49%	4.78%
WEYERHAEUSER COMPANY	18.98USD	-1.86%	4.77%
EASTGROUP PROPERTIES, INC.	203.30USD	+1.02%	4.71%

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Investment objective

Asset Classes	Stocks
Geographical Focus	World
Theme and Sector	REIT

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