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

ETF

Market Closed - NYSE Other stock markets 01:40:00 14/07/2026 am IST			5-day change	1st Jan Change
21.30 ^USD	+0.23%		-0.03%	+8.81%

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GOODMAN GROUP	29.55AUD	-1.24%	-4.65%	12.92%
EQUINIX, INC.	1,039.53USD	-1.11%	+35.68%	12.53%
WELLTOWER INC.	234.55USD	+1.28%	+26.37%	11.94%
PROLOGIS, INC.	142.16USD	+0.92%	+11.36%	11.91%
CAMDEN PROPERTY TRUST	114.19USD	+1.09%	+3.73%	4.85%
MID-AMERICA APARTMENT COMMUNITIES, INC.	135.89USD	+0.47%	-2.17%	4.83%
AVALONBAY COMMUNITIES, INC.	194.53USD	+1.40%	+7.29%	4.83%
SUN COMMUNITIES, INC.	120.80USD	+1.62%	-2.51%	4.78%
WEYERHAEUSER COMPANY	23.41USD	-0.17%	-1.18%	4.77%
EASTGROUP PROPERTIES, INC.	211.03USD	+0.67%	+18.46%	4.71%
EQUITY LIFESTYLE PROPERTIES, INC.	64.98USD	+2.38%	+7.21%	4.62%
CHARTER HALL GROUP	21.92AUD	-1.17%	-10.35%	4.6%
TERRENO REALTY CORPORATION	70.28USD	+1.27%	+19.71%	3.65%
RAYONIER INC.	21.45USD	+0.85%	-0.92%	1.9%
POTLATCHD	41.73USD	+0.05%	+4.90%	1.67%
BWP TRUST	3.880AUD	-0.51%	-1.65%	0.88%
PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI	14.74TRY	+0.27%	+16.98%	0.71%
IGB REAL ESTATE INVESTMENT TRUST	2.750MYR	-0.36%	+0.73%	0.64%
ARENA REIT	3.255AUD	-0.46%	-8.85%	0.56%
AXIS REAL ESTATE INVESTMENT TRUST	1.950MYR	+0.52%	+1.56%	0.53%
RL COMMERCIAL REIT, INC.	7.150PHP	+0.70%	-10.72%	0.47%
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI	17.36TRY	-3.82%	-25.94%	0.3%
SITE CENTERS CORP.	4.270USD	-0.47%	-33.49%	0.21%
IMPACT GROWTH REAL ESTATE INVESTMENT TRUST	11.90THB	+1.71%	+14.42%	0.13%
CITICORE ENERGY REIT CORP.	3.500PHP	0.00%	-1.96%	0.1%
KIZILBÜK GAYRIMENKUL YATIRIM ORTAKLIGI	2.230TRY	-1.33%	-31.80%	0.06%
PANORA GAYRIMENKUL YATIRIM ORTAKLIGI	163.00TRY	-2.40%	+97.94%	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