SPRE SP Funds S&P Global REIT Sharia ETF

67

NYSE ARCA | ETF

Price
$19.28
Increased by +0.84%
Dollar volume (20D)
689.86 K
ADR%
1.62
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
EQIX Equinix Inc Real Estate REIT - Specialty 12.46%
PSA Public Storage Real Estate REIT - Industrial 12.38%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 12.10%
GMG Goodman Group Real Estate Real Estate - Diversified 12.10%
PLD Prologis Inc Real Estate REIT - Industrial 11.67%
CCI Crown Castle Real Estate REIT - Specialty 10.89%
CPT Camden Property Trust Real Estate REIT - Residential 4.94%
EQR Equity Residential Real Estate REIT - Residential 4.84%
MAA Mid-America Apartment Communities Inc Real Estate REIT - Residential 4.83%
AVB AvalonBay Communities Inc Real Estate REIT - Residential 4.78%
ELS Equity Lifestyle Properties Inc Real Estate REIT - Residential 4.59%
WY Weyerhaeuser Company Real Estate REIT - Specialty 4.50%
CUBE CubeSmart Real Estate REIT - Industrial 3.82%
EGP EastGroup Properties Inc Real Estate REIT - Industrial 3.47%
REXR Rexford Industrial Realty Inc Real Estate REIT - Industrial 3.11%
FR First Industrial Realty Trust Inc Real Estate REIT - Industrial 2.60%
CHC Charter Hall Group Real Estate Real Estate - Diversified 2.26%
TRNO Terreno Realty Corporation Real Estate REIT - Industrial 2.26%
UTG Unite Group PLC Real Estate REIT - Diversified 1.88%
IIPR Innovative Industrial Properties Inc Real Estate REIT - Industrial 1.32%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY