SPRE
SPRE
SP Funds S&P Global REIT Sharia ETF • SP Funds
$21.39 ▲ 1.69% (+0.35)
Managing Company SP Funds
Asset Under Management $209.25M
Inception Date Dec 29, 2020
Expense Ratio 0.50%
52w High $21.41
52w Low $17.86
Volume 42,427
Avg Volume 74,616
Asset Class Equity
About SP Funds S&P Global REIT Sharia ETF
The SP Funds S&P Global REIT Sharia ETF is a Sharia-compliant ETF that invests in global real estate for income, capital gains, and inflation protection, following strict Sharia-compliant criteria.
Managing Company SP Funds
Asset Under Management $209.25M
Inception Date Dec 29, 2020
Expense Ratio 0.50%
52w High $21.41
52w Low $17.86
Volume 42,427
Avg Volume 74,616
Asset Class Equity
About SP Funds S&P Global REIT Sharia ETF
The SP Funds S&P Global REIT Sharia ETF is a Sharia-compliant ETF that invests in global real estate for income, capital gains, and inflation protection, following strict Sharia-compliant criteria.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 EQIX | Equinix, Inc. | 13.24% | 25.93K | $27.40M |
 PLD | Prologis, Inc. | 12.44% | 187.77K | $25.75M |
 WELL | Welltower Inc. | 12.29% | 122.91K | $25.44M |
 WY | Weyerhaeuser Company | 4.99% | 415.72K | $10.32M |
 EGP | EastGroup Properties, Inc. | 4.83% | 51.77K | $9.99M |
 AVB | AvalonBay Communities, Inc. | 4.80% | 58.64K | $9.94M |
 CPT | Camden Property Trust | 4.73% | 97.06K | $9.79M |
 MAA | Mid-America Apartment Communities, Inc. | 4.71% | 77.43K | $9.75M |
 SUI | Sun Communities, Inc. | 4.61% | 73.66K | $9.54M |
 ELS | Equity LifeStyle Properties, Inc. | 4.56% | 146.78K | $9.44M |
 TRNO | Terreno Realty Corporation | 4.15% | 131.08K | $8.60M |
 RYN | Rayonier Inc. | 3.63% | 349.95K | $7.51M |
 SITC | SITE Centers Corp. | 0.17% | 65.55K | $344.79K |
 FRMI | Fermi Inc. Common Stock | 0.10% | 38.63K | $197.78K |
SECTOR HOLDINGS
Real Estate
Cash & Others
UtilitiesASSET ALLOCATION BY REGION
United States
Australia
Malaysia
Turkey
Singapore
Philippines
United Arab Emirates Other
0.35%
ThailandSECTOR HOLDINGS
Real Estate Cash & Others UtilitiesASSET ALLOCATION BY REGION
United States Australia Malaysia Turkey Singapore Philippines United Arab Emirates Other
0.35% ThailandHoldings (Top 20)
EQIX
Equinix, Inc.
Weight: 13.24% Shares: 25.93K Value: $27.40M
PLD
Prologis, Inc.
Weight: 12.44% Shares: 187.77K Value: $25.75M
WELL
Welltower Inc.
Weight: 12.29% Shares: 122.91K Value: $25.44M
WY
Weyerhaeuser Company
Weight: 4.99% Shares: 415.72K Value: $10.32M
EGP
EastGroup Properties, Inc.
Weight: 4.83% Shares: 51.77K Value: $9.99M
AVB
AvalonBay Communities, Inc.
Weight: 4.80% Shares: 58.64K Value: $9.94M
CPT
Camden Property Trust
Weight: 4.73% Shares: 97.06K Value: $9.79M
MAA
Mid-America Apartment Communities, Inc.
Weight: 4.71% Shares: 77.43K Value: $9.75M
SUI
Sun Communities, Inc.
Weight: 4.61% Shares: 73.66K Value: $9.54M
ELS
Equity LifeStyle Properties, Inc.
Weight: 4.56% Shares: 146.78K Value: $9.44M
TRNO
Terreno Realty Corporation
Weight: 4.15% Shares: 131.08K Value: $8.60M
RYN
Rayonier Inc.
Weight: 3.63% Shares: 349.95K Value: $7.51M
SITC
SITE Centers Corp.
Weight: 0.17% Shares: 65.55K Value: $344.79K
FRMI
Fermi Inc. Common Stock
Weight: 0.10% Shares: 38.63K Value: $197.78K