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As of Feb 28, 2025
Number of Stock Holdings
68
Number of Bond Holdings
-
Total Holdings
72
Number of ETFs
-
SP Funds S&P Global REIT Sharia ETF (ARCA:SPRE), Top Holdings
SP Funds S&P Global REIT Sharia ETF (ARCA: SPRE)
| Ticker | Name | Share % | |
|---|---|---|---|
| EQIX | Equinix Inc. Real Estate Investment Trust | 11.48% | |
| PLD | Prologis Reit Inc | 12.37% | |
| AU | Goodman Group | 11.23% | |
| AVB | Avalonbay Communities Inc. | 11.01% | |
| MAA | Mid America Apartment Com | 4.93% | |
| ELS | Equity Lifestyle Properties Inc | 4.90% | |
| EQR | Equity Residential (sbi) | 4.81% | |
| WY | Weyerhaeuser Co. | 4.94% | |
| CPT | Camden Property Trust Common Stock | 4.89% | |
| CUBE | Cubesmart | 4.55% | |
FAQ
How has SPRE ETF performed?
The SPRE ETF is currently trading at $17.09, which represents a -1.38% change. Over the past 52 weeks, the ETF has traded as high as $22.44 and as low as $17.03.
What is the expense ratio for SPRE?
The expense ratio of SPRE is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SPRE?
The total Assets Under Management (AUM) for SPRE is 137.49M. This represents the total market value of the assets managed by the ETF.
What is the investment style for SPRE?
SPRE follows a All Cap Blend investment style.
What are the top holdings for SPRE?
The top holdings of SPRE include: EQIX (11.48%), PLD (12.37%), AU (11.23%), AVB (11.01%), MAA (4.93%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for SPRE?
Average daily volume data for SPRE is currently not available.