SP Funds S&P Global REIT Sharia ETF SPRE:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $21.27 | +0.30 (1.43%) | $20.40/100 | $21.33/100 | 53,472 Below Avg. | |||||
| As of close 02/13/2026 | |||||||||
All Holdings
real estate
78.5%
13 of 31 Fund Holdings
- Real Estate
Fund Highlights:
- 31 Total Holdings
- $192.3M Total Assets
- 0.50% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| PLD | Prologis Inc | 12.77% | 184.3K | $25.9M |
| EQIX | Equinix Inc | 12.73% | 30.1K | $25.8M |
| -- | Goodman Group | 12.49% | 1.1M | $25.3M |
| WELL | Welltower Inc | 12.48% | 126.0K | $25.3M |
| ELS | Equity Lifestyle Properties Inc | 4.99% | 152.8K | $10.1M |
| EGP | EastGroup Properties Inc | 4.80% | 50.6K | $9.7M |
| CPT | Camden Property Trust | 4.76% | 87.4K | $9.7M |
| WY | Weyerhaeuser Co | 4.71% | 354.2K | $9.5M |
| SUI | Sun Communities Inc | 4.71% | 74.4K | $9.5M |
| MAA | Mid-America Apartment Communities Inc | 4.66% | 69.2K | $9.4M |
| AVB | AvalonBay Communities Inc | 4.58% | 52.3K | $9.3M |
| -- | Charter Hall Group | 4.32% | 531.3K | $8.8M |
| TRNO | Terreno Realty Corp | 3.74% | 116.0K | $7.6M |
| RYN | Rayonier Inc | 3.37% | 304.8K | $6.8M |
| -- | BWP Group | 0.83% | 632.3K | $1.7M |
| -- | IGB Real Estate Investment Trust | 0.67% | 1.8M | $1.4M |
| -- | Axis Real Estate Investment Trust | 0.56% | 2.1M | $1.1M |
| -- | Arena REIT | 0.55% | 450.9K | $1.1M |
| -- | Peker Gayrimenkul Yatirim Ortakligi AS O... | 0.49% | 3.9M | $995.8K |
| -- | US DOLLARS | 0.45% | 914.7K | $914.7K |