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

SP Funds S&P Global REIT Sharia ETF logo
$19.23 -0.03 (-0.13%)
As of 10:36 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$166.35
-0.6%
12.54%121,717
2
Prologis, Inc. stock logo
PLD
Prologis
$115.13
+0.6%
12.52%184,353
3
Equinix, Inc. stock logo
EQIX
Equinix
$799.28
-1.1%
12.31%26,210
4Goodman GroupN/A12.03%922,448
5
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$185.46
-0.2%
4.84%42,104
6
Camden Property Trust stock logo
CPT
Camden Property Trust
$101.95
+0.0%
4.84%76,017
7
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$134.85
0.0%
4.84%58,188
8
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.28
+0.4%
4.84%63,107
9
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$63.32
+0.9%
4.80%133,488
10
Equity Residential stock logo
EQR
Equity Residential
$61.71
-0.4%
4.80%125,432
11
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$24.50
+0.2%
4.80%331,019
12
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$170.93
+0.2%
4.14%41,656
13Charter Hall GroupN/A3.28%370,984
14
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$57.62
+0.1%
2.79%81,036
15
Rayonier Inc. stock logo
RYN
Rayonier
$26.14
-0.4%
1.71%109,956
16
Potlatch Corporation stock logo
PCH
Potlatch
$41.69
+0.2%
1.32%56,092
17BWP TrustN/A0.64%436,500
18IGB Real Estate Investment TrustN/A0.51%1,275,488
19Arena REITN/A0.49%313,743
20US DOLLARSN/A0.49%813,265
21Axis Real Estate Investment TrustN/A0.43%1,469,875
22RL Commercial REIT IncN/A0.36%4,547,581
23ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI ASN/A0.23%699,464
24
Site Centers Corp. stock logo
SITC
Site Centers
$8.60
+0.1%
0.21%41,019
25IMPACT Growth Real Estate Investment TrustN/A0.09%488,369

Geographic Exposure

  • United States
    81.1%
  • Australia
    16.5%
  • Malaysia
    0.9%
  • Philippines
    0.4%
  • Thailand
    0.1%
  • Turkey
    0.1%

Currency Exposure

  • USD
    81.7%
  • AUD
    16.5%
  • MYR
    0.9%
  • PHP
    0.4%
  • EUR
    0.2%
  • TRY
    0.1%
  • THB
    0.1%

Sector Exposure

  • Real Estate
    58.3%
  • Financials
    40.5%

Industry Exposure

  • Real Estate Management & Development
    96.9%
  • Equity Real Estate Investment
    1.5%
  • Diversified REITs
    0.3%
  • Hotel & Resort REITs
    0.1%
  • Retail REITs
    0.1%

SubIndustry Exposure

  • REIT
    86.3%
  • Real Estate Services
    12.1%
  • Diversified REITs
    0.3%
  • Hotel & Resort REITs
    0.1%
  • Retail REITs
    0.1%

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This page (NYSEARCA:SPRE) was last updated on 10/10/2025 by MarketBeat.com Staff
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