SPRE SP Funds S&P Global REIT Sharia ETF

51

NYSE ARCA | ETF

Price
$19.26
Increased by +0.68%
Dollar volume (20D)
881.62 K
ADR%
1.22
Real Estate - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Real Estate - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 0.00%

The index includes all REIT securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities.

Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 13.66%
GMG Goodman Group Real Estate REIT - Diversified 12.42%
EQIX Equinix Inc Real Estate REIT - Specialty 12.40%
PSA Public Storage Real Estate REIT - Industrial 12.38%
PLD Prologis Inc Real Estate REIT - Industrial 12.19%
CCI Crown Castle Real Estate REIT - Specialty 10.89%
WY Weyerhaeuser Company Real Estate REIT - Specialty 4.90%
ELS Equity Lifestyle Properties Inc Real Estate REIT - Residential 4.75%
EQR Equity Residential Real Estate REIT - Residential 4.64%
MAA Mid-America Apartment Communities Inc Real Estate REIT - Residential 4.63%
CPT Camden Property Trust Real Estate REIT - Residential 4.57%
AVB AvalonBay Communities Inc Real Estate REIT - Residential 4.50%
CUBE CubeSmart Real Estate REIT - Industrial 3.66%
EGP EastGroup Properties Inc Real Estate REIT - Industrial 3.47%
REXR Rexford Industrial Realty Inc Real Estate REIT - Industrial 3.45%
FR First Industrial Realty Trust Inc Real Estate REIT - Industrial 2.71%
CHC Charter Hall Group Real Estate REIT - Diversified 2.49%
TRNO Terreno Realty Corporation Real Estate REIT - Industrial 2.29%
UTG Unite Group PLC Real Estate REIT - Diversified 1.88%
RYN Rayonier Inc Real Estate REIT - Specialty 1.34%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY