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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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23.91-0.07 (-0.31%)
At close: 03:24PM EDT

Overall portfolio composition (%)

Stocks98.43%
Bonds0.00%

Sector weightings (%)

Sector(s)
SPRE
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
98.43%
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/Earnings19.77
Price/book3.3
Price/sales11.35
Price/Cash flow25.09
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 (77.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
American Tower CorpAMT12.32%
Equinix IncEQIX12.07%
Public StoragePSA11.93%
Prologis IncPLD11.78%
Weyerhaeuser CoWY4.93%
AvalonBay Communities IncAVB4.90%
Segro PLCSGRO.L4.90%
Duke Realty CorpDRE4.85%
Equity Lifestyle Properties IncELS4.83%
Equity ResidentialEQR4.83%