{"ticker":"SPRE","name":"Sp Funds S&P Global REIT Sharia ETF","page_url":null,"cite_as":"TickerInside, Sp Funds S&P Global REIT Sharia ETF (SPRE), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/spre.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/spre.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/spre.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00YPTRSX7","share_class_figi":"BBG00YPTRTR2","cik":"0001742912","series_id":"S000070461","class_id":"C000223966"},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"blend","sector":"real_estate","top_sectors":["real_estate"]},"measured":{"us_share":0.716,"emerging_share":0.09,"size_place":0.768,"growth_share":0.367,"growth_share_market":0.36,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":0.996,"stocks":24},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000200032426003236/","net_assets":203354098,"multi_class":false,"stock_pct":99.11,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000199937126006956/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":24,"breakdown":{"sectors_pct":{"real_estate":98.7193},"no_sector_pct":0.3871,"sector_coverage_pct":99.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":70.9296,"AU":17.7355,"MY":3.5444,"TR":2.3575,"SG":1.5125,"PH":1.4711,"AE":1.1687,"TH":0.3871},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, SPRE is 98.7% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 70.9% of SPRE is in the United States, 17.7% in Australia, 3.5% in Malaysia and 2.4% in Turkey.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GMG.AU":12.6529,"PLD":12.3708,"EQIX":12.1061,"WELL":11.6914,"CHC.AU":5.0826,"MAA":4.8823,"SUI":4.8683,"EGP":4.8543,"TRNO":4.8493,"WY":4.8296,"RYN":4.828,"ELS":4.7918,"IGBREIT.MY":1.8869,"PEKGY.E.TR":1.8012,"AXREIT.MY":1.6575,"8C8U.SG":1.5125,"RCR.PH":1.2203,"DUBAIRESI.AE":1.1687,"SITC":0.4742,"IMPACT.TH":0.3871,"FRMI":0.3835,"PAGYO.E.TR":0.2829,"AVPGY.TR":0.2734,"CREIT.PH":0.2508},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}