NYSEArca - Nasdaq Real Time Price USD
SP Funds S&P Global REIT Sharia ETF (SPRE)
17.69
-0.28
(-1.56%)
As of 11:05:00 AM EDT. Market Open.
Top 10 Holdings (76.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPRE
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 | 99.48% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.38 |
| Price/Sales | 0.11 |
| 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 | 148.09M |
| YTD Daily Total Return | -8.29% |
| Yield | 4.19% |
| Legal Type | Exchange Traded Fund |
Related Tickers
MMTM SPDR S&P 1500 Momentum Tilt ETF
230.40
-2.61%
ONEO SPDR Russell 1000 Momentum Focus ETF
108.66
-1.99%
WOMN Impact Shares YWCA Women's Empowerment ETF
36.48
+8.22%
JDIV JPMorgan Dividend Leaders ETF
45.60
+7.74%
VRAI Virtus Real Asset Income ETF
20.75
-2.83%
TOK iShares MSCI Kokusai ETF
107.12
-2.87%
RING iShares MSCI Global Gold Miners ETF
39.29
+4.16%
GOEX Global X Gold Explorers ETF
38.58
+4.29%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
25.30
+3.66%
GDXJ VanEck Junior Gold Miners ETF
57.73
+3.46%
HYHG ProShares High Yield—Interest Rate Hedged
62.70
-0.93%
HYUP Xtrackers High Beta High Yield Bond ETF
40.67
+3.00%
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund
41.43
+3.00%
IAU iShares Gold Trust
59.70
+2.25%
GLD SPDR Gold Shares
291.76
+2.24%
FLMI Franklin Dynamic Municipal Bond ETF
24.11
+1.82%
FMHI First Trust Municipal High Income ETF
47.07
+1.44%
EYLD Cambria Emerging Shareholder Yield ETF
29.19
+1.28%
LQDI iShares Inflation Hedged Corporate Bond ETF
25.33
+1.05%
FMB First Trust Managed Municipal ETF
49.98
+0.99%
JMUB JPMorgan Municipal ETF
49.47
+0.88%
FSMB First Trust Short Duration Managed Municipal ETF
19.74
+0.84%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
49.57
+0.79%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
34.54
+0.79%
HMOP Hartford Municipal Opportunities ETF
38.04
+0.84%
MMIT NYLI MacKay Muni Intermediate ETF
23.72
+0.81%
FTSD Franklin Short Duration U.S. Government ETF
90.81
+0.52%
TAXF American Century Diversified Municipal Bond ETF
48.42
+0.43%
LGOV First Trust Long Duration Opportunities ETF
21.25
+0.24%
EWX SPDR S&P Emerging Markets Small Cap ETF
52.61
+0.13%
MBSD FlexShares Disciplined Duration MBS Index Fund
20.47
+0.01%
GAA Cambria Global Asset Allocation ETF
27.92
+0.17%
RINF ProShares Inflation Expectations ETF
32.33
+0.22%
CHIQ Global X MSCI China Consumer Discretionary ETF
19.55
+0.05%
CMBS iShares CMBS ETF
47.83
+0.20%
AGZ iShares Agency Bond ETF
108.84
+0.19%
JPIB JPMorgan International Bond Opportunities ETF
47.42
+0.27%
SPTS SPDR Portfolio Short Term Treasury ETF
29.22
+0.17%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
58.65
+0.15%
MEAR iShares Short Maturity Municipal Bond Active ETF
49.98
+0.10%
IEI iShares 3-7 Year Treasury Bond ETF
117.87
+0.16%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
59.15
+0.14%
HTAB Hartford Schroders Tax-Aware Bond ETF
18.77
-0.05%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
24.77
+0.12%
MFLX First Trust Flexible Municipal High Income ETF
16.19
+0.06%
SPTI SPDR Portfolio Intermediate Term Treasury ETF
28.46
+0.07%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.64
+0.02%
EWD iShares MSCI Sweden ETF
39.75
-0.42%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
49.77
+0.03%
FLDR Fidelity Low Duration Bond Factor ETF
49.94
+0.01%
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
21.48
+0.57%
WINC Western Asset Short Duration Income ETF
24.03
-0.00%
PTNQ Pacer Trendpilot 100 ETF
67.14
-0.01%
LQDH iShares Interest Rate Hedged Corporate Bond ETF
90.12
-0.02%
PULS PGIM Ultra Short Bond ETF
49.42
-0.01%
NEAR iShares Short Duration Bond Active ETF
50.57
-0.04%
GSY Invesco Ultra Short Duration ETF
50.08
-0.04%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
26.04
-0.69%
ESPO VanEck Video Gaming and eSports ETF
85.28
-0.08%
STIP iShares 0-5 Year TIPS Bond ETF
102.64
-0.08%
VRIG Invesco Variable Rate Investment Grade ETF
24.98
-0.14%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
29.89
-0.10%
LMBS First Trust Low Duration Opportunities ETF
48.65
-0.21%
FSTA Fidelity MSCI Consumer Staples Index ETF
49.94
-0.14%
IEF iShares 7-10 Year Treasury Bond ETF
94.54
-0.10%
IGHG ProShares Investment Grade—Interest Rate Hedged
75.70
-0.16%
USTB VictoryShares Short-Term Bond ETF
50.30
-0.17%
RTH VanEck Retail ETF
220.59
-0.83%
FLRT Pacer Pacific Asset Floating Rate High Income ETF
46.40
-0.22%
FPEI First Trust Institutional Preferred Securities and Income ETF
18.19
-0.22%
VDC Vanguard Consumer Staples Index Fund ETF Shares
213.59
-0.18%
BIV Vanguard Intermediate-Term Bond Index Fund
75.73
-0.19%
GII SPDR S&P Global Infrastructure ETF
59.92
-0.25%
JMBS Janus Henderson Mortgage-Backed Securities ETF
44.44
-0.22%
BAB Invesco Taxable Municipal Bond ETF
25.86
-0.27%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
23.78
-0.31%
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
105.41
-0.89%
IYK iShares US Consumer Staples ETF
69.14
-0.24%
IDX VanEck Indonesia Index ETF
11.87
-0.29%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
51.93
-0.29%
EWM iShares MSCI Malaysia ETF
22.08
-0.29%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.45
-0.33%
IHF iShares U.S. Healthcare Providers ETF
53.90
-0.34%
SCHP Schwab U.S. TIPS ETF
26.39
-0.32%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares
78.27
-0.35%
XHS SPDR S&P Health Care Services ETF
96.76
-0.87%
EDIV SPDR S&P Emerging Markets Dividend ETF
33.96
-0.29%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares
45.60
-0.37%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
49.93
-0.37%
FLOT iShares Floating Rate Bond ETF
50.43
-0.41%
HSRT Hartford AAA CLO ETF
38.63
-0.42%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
22.95
-0.43%
VRP Invesco Variable Rate Preferred ETF
23.58
-0.44%
IGF iShares Global Infrastructure ETF
52.54
-0.59%
FBND Fidelity Total Bond ETF
44.98
-0.44%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
32.80
-0.47%
UITB VictoryShares Core Intermediate Bond ETF
46.25
-0.46%
FLTR VanEck IG Floating Rate ETF
25.13
-0.50%
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund
47.60
-0.52%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
51.48
-0.52%