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

SP Funds S&P Global REIT Sharia ETF logo
$19.58 -0.21 (-1.06%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$19.60 +0.02 (+0.10%)
As of 06/13/2025 05:56 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 37 SPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1Goodman GroupN/A12.77%910,846
2
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
12.40%173,468
3
Equinix, Inc. stock logo
EQIX
Equinix
$892.64
-0.4%
12.18%20,895
4
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
12.10%120,438
5
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.26
-1.2%
4.83%115,604
6
Equity Residential stock logo
EQR
Equity Residential
$68.77
-2.0%
4.82%105,456
7
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$205.99
-1.4%
4.79%35,786
8
Weyerhaeuser stock logo
WY
Weyerhaeuser
$26.81
-1.8%
4.79%279,407
9
Camden Property Trust stock logo
CPT
Camden Property Trust
$115.96
-2.1%
4.76%62,180
10
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$149.62
-1.2%
4.63%45,145
11
CubeSmart stock logo
CUBE
CubeSmart
$42.97
-0.9%
4.05%145,513
12
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$170.87
-0.7%
3.73%33,420
13
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.63
-0.8%
3.48%146,423
14
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$58.64
-1.3%
2.40%64,197
15Charter Hall GroupN/A2.38%305,510
16
Rayonier Inc. stock logo
RYN
Rayonier
$23.41
-1.9%
1.40%90,424
17
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$39.11
-2.0%
1.20%46,138
18US DOLLARSN/A0.81%1,222,270
19BWP TrustN/A0.54%359,466
20Arena REITN/A0.40%245,347
21IGB Real Estate Investment TrustN/A0.31%860,911
22Axis Real Estate Investment TrustN/A0.29%971,548
23RL Commercial REIT IncN/A0.25%3,206,630
24
SITE Centers Corp. stock logo
SITC
SITE Centers
$11.42
-3.9%
0.23%28,638
25ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI ASN/A0.23%537,039
26MREIT IncN/A0.14%849,320
27Akis Gayrimenkul Yatirim Ortakligi ASN/A0.08%734,957
28IMPACT Growth Real Estate Investment TrustN/A0.08%366,689
29Citicore Energy REIT CorpN/A0.06%1,470,766
30AHES Gayrimenkul Yatirim Ortakligi ASN/A0.04%113,013
31Avrupakent Gayrimenkul Yatirim OrtakligiN/A0.04%50,294
32Kizilbuk Gayrimenkul Yatrim Ortakligi AS Ordinary SharesN/A0.04%247,523
33Ozak Gayrimenkul Yatirim OrtakligiN/A0.04%234,664
34Servet Gayrimenkul Yatirim Ortakligi ASN/A0.02%553,960
35EURON/A0.00%1,299
36MEXICAN PESON/A0.00%56,551
37DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.31%85,659,871

Geographic Exposure

  • United States
    81.3%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Real Estate
    55.2%
  • Financials
    25.9%

Industry Exposure

  • Real Estate Management & Development
    81.1%

SubIndustry Exposure

  • REIT
    81.1%

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This page (NYSEARCA:SPRE) was last updated on 6/14/2025 by MarketBeat.com Staff
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