SPRE SP Funds S&P Global REIT Sharia ETF

71

NYSE ARCA | ETF

Price
$20.87
Increased by +0.34%
Dollar volume (20D)
1.86 M
ADR%
1.09
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 13.60%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 12.89%
PLD Prologis Inc Real Estate REIT - Industrial 12.61%
PSA Public Storage Real Estate REIT - Industrial 12.38%
GMG Goodman Group Real Estate REIT - Diversified 11.89%
CCI Crown Castle Real Estate REIT - Specialty 10.89%
ELS Equity Lifestyle Properties Inc Real Estate REIT - Residential 5.05%
EQR Equity Residential Real Estate REIT - Residential 4.86%
EGP EastGroup Properties Inc Real Estate REIT - Industrial 4.75%
SUI Sun Communities Inc Real Estate REIT - Residential 4.73%
CPT Camden Property Trust Real Estate REIT - Residential 4.67%
MAA Mid-America Apartment Communities Inc Real Estate REIT - Residential 4.60%
AVB AvalonBay Communities Inc Real Estate REIT - Residential 4.57%
WY Weyerhaeuser Company Real Estate REIT - Specialty 4.45%
CHC Charter Hall Group Real Estate REIT - Diversified 4.14%
TRNO Terreno Realty Corporation Real Estate REIT - Industrial 3.71%
CUBE CubeSmart Real Estate REIT - Industrial 3.59%
REXR Rexford Industrial Realty Inc Real Estate REIT - Industrial 3.57%
RYN Rayonier Inc Real Estate REIT - Specialty 3.38%
FR First Industrial Realty Trust Inc Real Estate REIT - Industrial 2.71%
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