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SP Funds S&P Global REIT Sharia ETF (SPRE) Holdings

SP Funds S&P Global REIT Sharia ETF logo
$19.48 +0.01 (+0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$19.57 +0.09 (+0.48%)
As of 05:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$113.77
-1.2%
12.98%191,087
2
Welltower Inc. stock logo
WELL
Welltower
$166.65
+0.1%
12.11%119,573
3
Equinix, Inc. stock logo
EQIX
Equinix
$791.78
+0.8%
11.96%26,136
4Goodman GroupN/A11.56%877,096
5
Equity Residential stock logo
EQR
Equity Residential
$65.25
+0.6%
4.99%125,645
6
Camden Property Trust stock logo
CPT
Camden Property Trust
$108.38
+1.0%
4.98%75,141
7
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$141.39
+0.6%
4.98%57,520
8
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$194.20
+0.3%
4.89%42,078
9
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$60.58
+0.4%
4.86%131,952
10
Sun Communities, Inc. stock logo
SUI
Sun Communities
$128.57
+0.4%
4.86%62,813
11
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$24.21
-1.4%
4.72%304,431
12
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$166.64
-1.1%
4.06%40,655
13Charter Hall GroupN/A3.32%366,708
14
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$58.52
-0.2%
2.81%80,104
15
Rayonier Inc. stock logo
RYN
Rayonier
$25.79
-0.9%
1.73%108,692
16
Potlatch Corporation stock logo
PCH
Potlatch
$39.73
-2.4%
1.42%55,448
17BWP TrustN/A0.61%431,472
18Arena REITN/A0.49%310,127
19IGB Real Estate Investment TrustN/A0.42%1,085,473
20US DOLLARSN/A0.37%624,164
21Axis Real Estate Investment TrustN/A0.36%1,242,410
22RL Commercial REIT IncN/A0.35%4,142,381
23ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI ASN/A0.23%691,404
24
Site Centers Corp. stock logo
SITC
Site Centers
$8.71
-2.3%
0.21%36,591
25MREIT IncN/A0.17%1,067,694

Geographic Exposure

  • United States
    81.1%
  • Australia
    16.3%
  • Malaysia
    0.8%
  • Philippines
    0.6%
  • Turkey
    0.1%
  • Thailand
    0.1%

Currency Exposure

  • USD
    81.8%
  • AUD
    16.3%
  • MYR
    0.8%
  • PHP
    0.6%
  • TRY
    0.2%
  • EUR
    0.2%
  • THB
    0.1%

Sector Exposure

  • Real Estate
    58.4%
  • Financials
    40.2%

Industry Exposure

  • Real Estate Management & Development
    96.7%
  • Equity Real Estate Investment
    1.4%
  • Diversified REITs
    0.4%
  • Hotel & Resort REITs
    0.1%

SubIndustry Exposure

  • REIT
    86.3%
  • Real Estate Services
    11.8%
  • Diversified REITs
    0.4%
  • Hotel & Resort REITs
    0.1%

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This page (NYSEARCA:SPRE) was last updated on 9/19/2025 by MarketBeat.com Staff
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