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

ETF

Market Closed - NYSE Other stock markets 16:10:00 2026-07-02 EDT			5-day change	1st Jan Change
21.34 ^USD	+0.90%		-0.84%	+8.99%

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GOODMAN GROUP	31.00AUD	+0.70%	-0.03%	12.92%
EQUINIX, INC.	1,002.02USD	-1.14%	+30.78%	12.53%
WELLTOWER INC.	236.06USD	+2.55%	+27.18%	11.94%
PROLOGIS, INC.	139.43USD	+1.92%	+9.22%	11.91%
CAMDEN PROPERTY TRUST	117.25USD	+1.37%	+6.51%	4.85%
MID-AMERICA APARTMENT COMMUNITIES, INC.	142.19USD	+1.61%	+2.36%	4.83%
AVALONBAY COMMUNITIES, INC.	193.96USD	+1.85%	+6.98%	4.83%
SUN COMMUNITIES, INC.	123.63USD	+2.36%	-0.23%	4.78%
WEYERHAEUSER COMPANY	23.79USD	+0.98%	+0.42%	4.77%
EASTGROUP PROPERTIES, INC.	211.33USD	+2.86%	+18.63%	4.71%
EQUITY LIFESTYLE PROPERTIES, INC.	66.25USD	+1.91%	+9.31%	4.62%
CHARTER HALL GROUP	22.70AUD	-0.87%	-7.12%	4.6%
TERRENO REALTY CORPORATION	67.33USD	+2.00%	+14.68%	3.65%
RAYONIER INC.	21.49USD	+0.94%	-0.74%	1.9%
POTLATCHD	41.73USD	+0.05%	+4.90%	1.67%
BWP TRUST	3.785AUD	-0.66%	-3.81%	0.88%
PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI	14.29TRY	-0.07%	+13.41%	0.71%
IGB REAL ESTATE INVESTMENT TRUST	2.710MYR	+0.74%	-0.73%	0.64%
ARENA REIT	3.195AUD	+0.79%	-10.39%	0.56%
AXIS REAL ESTATE INVESTMENT TRUST	1.960MYR	+1.03%	+2.08%	0.53%
RL COMMERCIAL REIT, INC.	7.460PHP	+2.19%	-6.98%	0.47%
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI	17.76TRY	-0.73%	-24.23%	0.3%
SITE CENTERS CORP.	4.490USD	+0.67%	-30.06%	0.21%
IMPACT GROWTH REAL ESTATE INVESTMENT TRUST	11.60THB	+0.87%	+11.54%	0.13%
CITICORE ENERGY REIT CORP.	3.480PHP	-0.29%	-2.24%	0.1%
KIZILBÜK GAYRIMENKUL YATIRIM ORTAKLIGI	2.510TRY	+0.80%	-23.24%	0.06%
PANORA GAYRIMENKUL YATIRIM ORTAKLIGI	160.70TRY	+9.25%	+95.14%	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