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SP Funds S&P Global REIT Sharia ETF (SPRE)

NYSEArca - Nasdaq Real-time price. Currency in USD
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18.81-0.36 (-1.87%)
At close: 03:59PM EDT
19.29 +0.48 (+2.55%)
After hours: 06:18PM EDT

Overall portfolio composition (%)

Stocks99.19%
Bonds0.00%

Sector weightings (%)

Sector(s)
SPRE
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
100.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageSPRE
Price/Earnings0.03
Price/book0.32
Price/sales0.11
Price/Cash flow0.05
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)SPRE
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (75.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Public StoragePSA12.44%
Prologis IncPLD11.91%
Goodman GroupGMG.AX11.26%
Equinix IncEQIX11.08%
Weyerhaeuser CoWY5.16%
Mid-America Apartment Communities IncMAA5.03%
Equity ResidentialEQR5.01%
AvalonBay Communities IncAVB5.00%
Equity Lifestyle Properties IncELS4.31%
Rexford Industrial Realty IncREXR3.81%