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

SP Funds S&P Global REIT Sharia ETF logo
$19.50 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$19.48 -0.02 (-0.13%)
As of 07:42 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
Welltower Inc. stock logo
WELL
Welltower
$167.40
-0.2%
13.25%129,340
2Goodman GroupN/A12.77%891,143
3
Equinix, Inc. stock logo
EQIX
Equinix
$786.35
-0.5%
12.46%25,445
4
Prologis, Inc. stock logo
PLD
Prologis
$112.73
+0.0%
12.06%185,036
5
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$25.94
-0.7%
4.93%309,659
6
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$59.61
-0.7%
4.63%123,472
7
Equity Residential stock logo
EQR
Equity Residential
$65.24
+0.2%
4.61%118,191
8
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$194.60
+0.2%
4.57%39,337
9
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$144.11
-0.2%
4.54%52,778
10
Camden Property Trust stock logo
CPT
Camden Property Trust
$110.73
+0.2%
4.50%68,964
11
CubeSmart stock logo
CUBE
CubeSmart
$40.66
-0.1%
3.56%147,296
12
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$41.37
-1.0%
3.52%152,525
13
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$168.14
-0.4%
3.41%33,875
14Charter Hall GroupN/A2.72%306,420
15
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$57.62
-0.3%
2.24%66,747
16
Rayonier Inc. stock logo
RYN
Rayonier
$26.24
-0.6%
1.48%90,588
17
Potlatch Corporation stock logo
PCH
Potlatch
$41.70
-0.5%
1.24%46,218
18US DOLLARSN/A0.57%919,045
19BWP TrustN/A0.53%360,530
20Arena REITN/A0.41%264,139
21IGB Real Estate Investment TrustN/A0.36%887,231
22Axis Real Estate Investment TrustN/A0.30%1,001,258
23RL Commercial REIT IncN/A0.28%3,304,690
24
Site Centers Corp. stock logo
SITC
Site Centers
$12.21
-0.4%
0.22%30,822
25ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI ASN/A0.22%572,798

Geographic Exposure

  • United States
    81.6%
  • Australia
    16.0%
  • Malaysia
    0.8%
  • Philippines
    0.6%
  • Turkey
    0.1%
  • Thailand
    0.1%

Currency Exposure

  • USD
    82.1%
  • AUD
    16.0%
  • MYR
    0.8%
  • PHP
    0.6%
  • EUR
    0.3%
  • TRY
    0.2%
  • THB
    0.1%

Sector Exposure

  • Real Estate
    58.7%
  • Financials
    40.0%

Industry Exposure

  • Real Estate Management & Development
    96.9%
  • Equity Real Estate Investment
    1.4%
  • Diversified REITs
    0.4%
  • Hotel & Resort REITs
    0.1%

SubIndustry Exposure

  • REIT
    86.7%
  • Real Estate Services
    11.6%
  • Diversified REITs
    0.4%
  • Hotel & Resort REITs
    0.1%

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This page (NYSEARCA:SPRE) was last updated on 8/28/2025 by MarketBeat.com Staff
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