SP Funds S&P Global REIT Sharia ETF (SPRE)
NYSEArca - NYSEArca Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Stocks99.59%
Bonds0.00%
Sector weightings (%)
Sector(s)SPRE
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageSPRE
Price/Earnings0.03
Price/book0.4
Price/sales0.12
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 (74.85% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Goodman Group | GMG.AX | 12.80% |
| Equinix Inc | EQIX | 12.03% |
| Prologis Inc | PLD | 11.11% |
| AvalonBay Communities Inc | AVB | 10.23% |
| Mid-America Apartment Communities Inc | MAA | 5.01% |
| Camden Property Trust | CPT | 5.01% |
| Equity Residential | EQR | 4.91% |
| Equity Lifestyle Properties Inc | ELS | 4.74% |
| Weyerhaeuser Co | WY | 4.72% |
| CubeSmart | CUBE | 4.28% |
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