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

$21.08 +0.04 (+0.19%)

As of 04:10 PM Eastern

What stocks does SPRE hold?

The SP Funds S&P Global REIT Sharia ETF (SPRE) top stock holdings include Equinix, Goodman Group, and Welltower. The top 25 SPRE holdings ordered by weight make up 99.75% 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	EQIX Equinix	$1,078.46 -0.4%	12.75%	25,105
2	Goodman Group	N/A	12.40%	1,285,749
3	WELL Welltower	$214.34 -1.3%	12.35%	124,795
4	PLD Prologis	$140.27 +1.1%	12.03%	185,785
5	AVB AvalonBay Communities	$185.33 +1.6%	4.97%	57,841
6	MAA Mid-America Apartment Communities	$130.21 +0.9%	4.66%	77,004
7	TRNO Terreno Realty	$65.01 +0.7%	4.62%	152,994
8	Charter Hall Group	N/A	4.60%	693,681
9	CPT Camden Property Trust	$104.75 +0.4%	4.50%	91,540
10	SUI Sun Communities	$125.21 +0.4%	4.47%	75,631
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11	ELS Equity Lifestyle Properties	$62.51 -0.2%	4.43%	152,683
12	WY Weyerhaeuser	$23.72 +0.8%	4.40%	389,320
13	EGP EastGroup Properties	$200.25 +1.0%	4.35%	47,089
14	RYN Rayonier	$20.71 +0.5%	4.04%	408,472
15	Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares	N/A	0.85%	5,067,122
16	IGB Real Estate Investment Trust	N/A	0.81%	2,414,092
17	Arena REIT	N/A	0.66%	594,136
18	Axis Real Estate Investment Trust	N/A	0.65%	2,767,314
19	Centurion Accommodation REIT	N/A	0.56%	1,438,900
20	RL Commercial REIT Inc	N/A	0.45%	8,604,408
21	Dubai Residential REIT Unit	N/A	0.43%	2,863,738
22	US DOLLARS	N/A	0.33%	716,361
23	SITC Site Centers	$5.61 +2.3%	0.20%	77,045
24	IMPACT Growth Real Estate Investment Trust	N/A	0.13%	793,231
25	Panora Gayrimenkul Yatirim Ortakligi AS	N/A	0.11%	83,057

SPRE Geographic Exposure

SPRE's largest geographic exposure is United States at 77.3%, followed by Australia at 18.1%.

United States
77.3%
Australia
18.1%
Malaysia
1.5%
Philippines
0.5%
United Arab Emirates
0.4%
Thailand
0.1%

SPRE Currency Exposure

SPRE's largest currency exposure is USD at 77.4%, followed by AUD at 18.1%.

USD
77.4%
AUD
18.1%
MYR
1.5%
TRY
1.1%
SGD
0.6%
PHP
0.5%
AED
0.4%
EUR
0.2%
THB
0.1%

SPRE Sector Exposure

SPRE's largest sector exposure is Real Estate at 54.3%, followed by Financials at 43.5%.

Real Estate
54.3%
Financials
43.5%

SPRE Industry Exposure

SPRE's largest industry exposure is Real Estate Management & Development at 94.5%, followed by Equity Real Estate Investment at 2.3%.

Real Estate Management & Development
94.5%
Equity Real Estate Investment
2.3%
Diversified REITs
1.0%
Retail REITs
0.1%

SPRE Sub-Industry Exposure

SPRE's largest sub-industry exposure is REIT at 83.9%, followed by Real Estate Services at 12.8%.

REIT
83.9%
Real Estate Services
12.8%
Diversified REITs
1.0%
Retail REITs
0.1%

Related Companies and Tools

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

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