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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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20.07+0.25 (+1.25%)
At close: 01:00PM EST

Overall portfolio composition (%)

Stocks98.80%
Bonds0.00%

Sector weightings (%)

Sector(s)
SPRE
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
98.80%
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/Earnings20.61
Price/book3.08
Price/sales9
Price/Cash flow20.55
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)SPRE
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (76.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Crown Castle IncCCI12.18%
Equinix IncEQIX12.01%
Prologis IncPLD12.01%
Public StoragePSA11.21%
Weyerhaeuser CoWY5.01%
AvalonBay Communities IncAVB4.98%
Equity ResidentialEQR4.93%
Duke Realty CorpDRE4.91%
Mid-America Apartment Communities IncMAA4.60%
Essex Property Trust IncESS4.16%