SP Funds S&P Global REIT Sharia ETF SPRE:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $21.50 | +0.26 (1.22%) | $20.20/100 | $22.73/100 | 45,158 Below Avg. | |||||
| As of close 06/12/2026 | |||||||||
All Holdings
real estate
72.4%
12 of 31 Fund Holdings
- Real Estate
Fund Highlights:
- 31 Total Holdings
- $203.4M Total Assets
- 0.50% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| PLD | Prologis Inc | 12.57% | 183.5K | $26.8M |
| -- | Goodman Group | 12.36% | 1.2M | $26.3M |
| WELL | Welltower Inc | 12.04% | 121.2K | $25.6M |
| EQIX | Equinix Inc | 11.77% | 24.1K | $25.0M |
| MAA | Mid-America Apartment Communities Inc | 5.28% | 80.4K | $11.2M |
| -- | Charter Hall Group | 5.22% | 736.8K | $11.1M |
| WY | Weyerhaeuser Co | 5.11% | 449.9K | $10.9M |
| RYN | Rayonier Inc | 5.05% | 519.3K | $10.7M |
| SUI | Sun Communities Inc | 4.99% | 83.8K | $10.6M |
| ELS | Equity Lifestyle Properties Inc | 4.99% | 165.1K | $10.6M |
| TRNO | Terreno Realty Corp | 4.89% | 157.1K | $10.4M |
| EGP | EastGroup Properties Inc | 4.83% | 51.2K | $10.3M |
| -- | IGB Real Estate Investment Trust | 1.81% | 5.7M | $3.9M |
| -- | Peker Gayrimenkul Yatirim Ortakligi AS O... | 1.63% | 13.1M | $3.5M |
| -- | Axis Real Estate Investment Trust | 1.62% | 7.2M | $3.4M |
| -- | Centurion Accommodation REIT | 1.50% | 3.7M | $3.2M |
| -- | RL Commercial REIT Inc | 1.16% | 22.3M | $2.5M |
| -- | Dubai Residential REIT Unit | 1.16% | 7.4M | $2.5M |
| SITC | SITE Centers Corp | 0.47% | 199.8K | $1.0M |
| -- | IMPACT Growth Real Estate Investment Tru... | 0.38% | 2.4M | $815.4K |