SPRE SP Funds S&P Global REIT Sharia ETF

54

NYSE ARCA | ETF

Price
$19.32
Decreased by -1.08%
Dollar volume (20D)
954.57 K
ADR%
1.39
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
PLD Prologis Inc Real Estate REIT - Industrial 12.84%
PSA Public Storage Real Estate REIT - Industrial 12.78%
EQIX Equinix Inc Real Estate REIT - Specialty 11.84%
CCI Crown Castle Real Estate REIT - Specialty 11.06%
MAA Mid-America Apartment Communities Inc Real Estate REIT - Residential 5.08%
WY Weyerhaeuser Company Real Estate REIT - Specialty 5.04%
EQR Equity Residential Real Estate REIT - Residential 5.03%
AVB AvalonBay Communities Inc Real Estate REIT - Residential 4.91%
ELS Equity Lifestyle Properties Inc Real Estate REIT - Residential 4.57%
REXR Rexford Industrial Realty Inc Real Estate REIT - Industrial 4.04%
CPT Camden Property Trust Real Estate REIT - Residential 3.73%
CUBE CubeSmart Real Estate REIT - Industrial 3.57%
EGP EastGroup Properties Inc Real Estate REIT - Industrial 2.91%
FR First Industrial Realty Trust Inc Real Estate REIT - Industrial 2.48%
TRNO Terreno Realty Corporation Real Estate REIT - Industrial 1.83%
RYN Rayonier Inc Real Estate REIT - Specialty 1.52%
PCH PotlatchDeltic Corp Real Estate REIT - Specialty 1.32%
CHC Charter Hall Group Real Estate Real Estate - Diversified 1.05%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 0.93%
IIPR Innovative Industrial Properties Inc Real Estate REIT - Industrial 0.92%
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