Components The SP Funds S&P Global REIT Sharia ETF - USD

ETF

Market Closed - NYSE Other stock markets 04:10:00 2026-07-27 pm EDT			5-day change	1st Jan Change
21.71 ^USD	-0.11%		+0.51%	+10.88%

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GOODMAN GROUP	29.52AUD	+3.18%	-4.71%	12.92%
EQUINIX, INC.	1,046.79USD	-3.45%	+36.63%	12.53%
WELLTOWER INC.	248.34USD	-1.48%	+33.80%	11.94%
PROLOGIS, INC.	147.26USD	-0.25%	+15.35%	11.91%
CAMDEN PROPERTY TRUST	112.84USD	-0.78%	+2.51%	4.85%
MID-AMERICA APARTMENT COMMUNITIES, INC.	133.46USD	-0.31%	-3.92%	4.83%
AVALONBAY COMMUNITIES, INC.	187.56USD	-1.08%	+3.45%	4.83%
SUN COMMUNITIES, INC.	121.44USD	-0.32%	-1.99%	4.78%
WEYERHAEUSER COMPANY	23.91USD	-0.13%	+0.93%	4.77%
EASTGROUP PROPERTIES, INC.	210.84USD	-1.06%	+18.36%	4.71%
EQUITY LIFESTYLE PROPERTIES, INC.	65.05USD	-1.51%	+7.33%	4.62%
CHARTER HALL GROUP	22.89AUD	+2.83%	-6.38%	4.6%
TERRENO REALTY CORPORATION	72.99USD	+0.43%	+24.32%	3.65%
RAYONIER INC.	21.68USD	+0.46%	+0.14%	1.9%
POTLATCHD	41.73USD	+0.05%	+4.90%	1.67%
BWP TRUST	3.890AUD	+1.04%	-1.27%	0.88%
PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI	15.00TRY	0.00%	+19.05%	0.71%
IGB REAL ESTATE INVESTMENT TRUST	2.760MYR	+0.73%	+1.10%	0.64%
ARENA REIT	3.180AUD	0.00%	-10.67%	0.56%
AXIS REAL ESTATE INVESTMENT TRUST	1.950MYR	+1.56%	+1.56%	0.53%
RL COMMERCIAL REIT, INC.	7.140PHP	-0.14%	-10.97%	0.47%
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI	17.95TRY	-1.37%	-23.42%	0.3%
SITE CENTERS CORP.	4.430USD	+1.14%	-31.00%	0.21%
IMPACT GROWTH REAL ESTATE INVESTMENT TRUST	12.70THB	+2.42%	+22.12%	0.13%
CITICORE ENERGY REIT CORP.	3.400PHP	0.00%	-4.76%	0.1%
KIZILBÜK GAYRIMENKUL YATIRIM ORTAKLIGI	2.140TRY	-3.17%	-34.56%	0.06%
PANORA GAYRIMENKUL YATIRIM ORTAKLIGI	168.10TRY	-2.55%	+104.13%	0.05%

	US8863647694
Total Expense Ratio	0.50%
Asset Class	Stocks
Sector	REIT
Currency	USD
Provider	SPFunds
Underlying	S&P Global All Equity REIT Shariah Capped Index - USD
Autres ETFs