NYSEArca - Nasdaq Real Time Price
USD
SP Funds S&P Global REIT Sharia ETF (SPRE)
18.68
+0.10
(+0.54%)
At close: November 2 at 4:00:00 PM EST
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Learn moreTop 10 Holdings (79.36% of Total Assets)
Sector Weightings
Sector
SPRE
Real Estate
100.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
Overall Portfolio Composition (%)
| Stocks | 100.00% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.47 |
|---|---|
| Price/Sales | 0.13 |
| Price/Cashflow | 0.04 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Real Estate |
|---|---|
| Fund Family | SP Funds |
| Net Assets | 198.59M |
| YTD Daily Total Return | -1.94% |
| Yield | 4.23% |
| Legal Type | Exchange Traded Fund |
