SPRE SP Funds S&P Global REIT Sharia ETF

27

NYSE ARCA | ETF

Price
$19.10
Decreased by -0.42%
Dollar volume (20D)
903.67 K
ADR%
1.41
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 12.69%
PSA Public Storage Real Estate REIT - Industrial 12.38%
GMG Goodman Group Real Estate REIT - Diversified 12.34%
EQIX Equinix Inc Real Estate REIT - Specialty 12.32%
PLD Prologis Inc Real Estate REIT - Industrial 12.22%
CCI Crown Castle Real Estate REIT - Specialty 10.89%
MAA Mid-America Apartment Communities Inc Real Estate REIT - Residential 4.92%
AVB AvalonBay Communities Inc Real Estate REIT - Residential 4.91%
WY Weyerhaeuser Company Real Estate REIT - Specialty 4.91%
EQR Equity Residential Real Estate REIT - Residential 4.90%
CPT Camden Property Trust Real Estate REIT - Residential 4.85%
ELS Equity Lifestyle Properties Inc Real Estate REIT - Residential 4.78%
CUBE CubeSmart Real Estate REIT - Industrial 3.82%
EGP EastGroup Properties Inc Real Estate REIT - Industrial 3.55%
REXR Rexford Industrial Realty Inc Real Estate REIT - Industrial 3.41%
FR First Industrial Realty Trust Inc Real Estate REIT - Industrial 2.71%
TRNO Terreno Realty Corporation Real Estate REIT - Industrial 2.35%
CHC Charter Hall Group Real Estate REIT - Diversified 2.31%
UTG Unite Group PLC Real Estate REIT - Diversified 1.88%
IIPR Innovative Industrial Properties Inc Real Estate REIT - Industrial 1.32%
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