SP Funds S&P Global REIT Sharia ETF (SPRE)
The index includes all REIT securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
$142.67M
Dec 30, 2020
25.64
$0.87
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (16)
Equinix, Inc.
EQIX
13.035%
Prologis, Inc.
PLD
11.922%
AvalonBay Communities, Inc.
AVB
9.498%
Mid-America Apartment Communities, Inc.
MAA
4.826%
Equity LifeStyle Properties, Inc.
ELS
4.822%
Equity Residential
EQR
4.731%
Weyerhaeuser Company
WY
4.715%
Camden Property Trust
CPT
4.592%
CubeSmart
CUBE
3.963%
Rexford Industrial Realty, Inc.
REXR
3.911%
EastGroup Properties, Inc.
EGP
3.219%
First Industrial Realty Trust, Inc.
FR
2.592%
Terreno Realty Corporation
TRNO
2.194%
Rayonier Inc.
RYN
1.664%
PotlatchDeltic Corporation
PCH
1.415%
Innovative Industrial Properties, Inc.
IIPR
1.27%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (16)
Equinix, Inc.
EQIX
13.035%
Prologis, Inc.
PLD
11.922%
AvalonBay Communities, Inc.
AVB
9.498%
Mid-America Apartment Communities, Inc.
MAA
4.826%
Equity LifeStyle Properties, Inc.
ELS
4.822%
Equity Residential
EQR
4.731%
Weyerhaeuser Company
WY
4.715%
Camden Property Trust
CPT
4.592%
CubeSmart
CUBE
3.963%
Rexford Industrial Realty, Inc.
REXR
3.911%
EastGroup Properties, Inc.
EGP
3.219%
First Industrial Realty Trust, Inc.
FR
2.592%
Terreno Realty Corporation
TRNO
2.194%
Rayonier Inc.
RYN
1.664%
PotlatchDeltic Corporation
PCH
1.415%
Innovative Industrial Properties, Inc.
IIPR
1.27%