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

$21.16 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does SPRE hold?

The SP Funds S&P Global REIT Sharia ETF (SPRE) top stock holdings include Prologis, Welltower, and Goodman Group. The top 25 SPRE holdings ordered by weight make up 101.81% of the total fund. SPRE is a real estate fund in the sector category that invests in publicly traded companies and other investments, focused on real estate strategies within the Global region. This page includes a complete SPRE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPRE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PLD Prologis	$146.05 +0.1%	12.43%	186,239
2	WELL Welltower	$216.31 +0.1%	12.26%	122,965
3	Goodman Group	N/A	12.19%	1,199,376
4	EQIX Equinix	$1,079.79	12.18%	24,466
5	RYN Rayonier	$20.37 +0.1%	4.97%	527,822
6	WY Weyerhaeuser	$23.67 +0.0%	4.97%	457,446
7	SUI Sun Communities	$127.82 +0.1%	4.96%	85,026
8	EGP EastGroup Properties	$205.43 +0.1%	4.92%	51,914
9	MAA Mid-America Apartment Communities	$131.20 +0.0%	4.90%	81,699
10	TRNO Terreno Realty	$66.03 0.0%	4.88%	159,430
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11	ELS Equity Lifestyle Properties	$63.60 +0.1%	4.88%	167,544
12	Charter Hall Group	N/A	4.75%	748,688
13	US DOLLARS	N/A	2.40%	5,190,146
14	IGB Real Estate Investment Trust	N/A	2.01%	5,834,071
15	Axis Real Estate Investment Trust	N/A	1.69%	7,279,767
16	Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares	N/A	1.64%	13,333,784
17	Centurion Accommodation REIT	N/A	1.48%	3,787,704
18	RL Commercial REIT Inc	N/A	1.18%	22,675,521
19	Dubai Residential REIT Unit	N/A	1.10%	7,537,799
20	SITC Site Centers	$5.37 +0.3%	0.50%	202,794
21	IMPACT Growth Real Estate Investment Trust	N/A	0.40%	2,407,919
22	FRMI Fermi	$5.98	0.33%	118,677
23	Panora Gayrimenkul Yatirim Ortakligi AS	N/A	0.27%	218,558
24	Avrupakent Gayrimenkul Yatirim Ortakligi	N/A	0.26%	432,865
25	Citicore Energy REIT Corp	N/A	0.26%	9,616,995

SPRE Geographic Exposure

SPRE's largest geographic exposure is United States at 144.4%, followed by Australia at 33.9%.

United States
100.0%
Australia
33.9%
Malaysia
7.4%
Philippines
2.9%
United Arab Emirates
2.2%
Thailand
0.8%

SPRE Currency Exposure

SPRE is predominantly exposed to USD at 144.0%, followed by AUD at 33.9%.

USD
100.0%
AUD
33.9%
MYR
7.1%
SGD
3.0%
PHP
2.9%
TRY
2.8%
AED
2.2%
EUR
1.0%
THB
0.8%

SPRE Sector Exposure

SPRE's largest sector exposure is Real Estate at 106.0%, followed by Financials at 83.1%.

Real Estate
100.0%
Financials
83.1%

SPRE Industry Exposure

SPRE's largest industry exposure is Real Estate Management & Development at 176.6%, followed by Equity Real Estate Investment at 8.2%.

Real Estate Management & Development
100.0%
Equity Real Estate Investment
8.2%
Diversified REITs
3.8%
Retail REITs
0.5%

SPRE Sub-Industry Exposure

SPRE's largest sub-industry exposure is REIT at 160.4%, followed by Real Estate Services at 24.4%.

REIT
100.0%
Real Estate Services
24.4%
Diversified REITs
3.8%
Retail REITs
0.5%

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This page (NYSEARCA:SPRE) was last updated on 5/25/2026 by MarketBeat.com Staff.

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