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SPRE · Sp Funds S&P Global REIT Sharia ETF ETF

Alerts for SPRE

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$20.43 -0.10 (-0.49%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SPRE

2 fund positions
Fund Balance Value % of Fund Open
SP Funds 2040 Target Date Fund 15,646 $333,573 4.72%
SP Funds 2050 Target Date Fund 11,513 $245,457 4.80%
Showing 1–2 of 2 positions