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

$20.53 +0.01 (+0.05%)

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 Welltower, Prologis, and Equinix. The top 25 SPRE holdings ordered by weight make up 100.18% 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	WELL Welltower	$240.90 +1.0%	12.66%	113,374
2	PLD Prologis	$137.96 +1.0%	12.19%	184,995
3	EQIX Equinix	$1,040.83 +2.1%	12.15%	24,362
4	Goodman Group	N/A	11.54%	1,235,432
5	SUI Sun Communities	$119.75 -1.2%	4.97%	85,865
6	EGP EastGroup Properties	$198.20 +0.4%	4.81%	51,808
7	TRNO Terreno Realty	$65.49 -0.4%	4.77%	152,802
8	ELS Equity Lifestyle Properties	$62.65 -0.7%	4.76%	159,451
9	WY Weyerhaeuser	$23.03 -0.7%	4.74%	425,698
10	Charter Hall Group	N/A	4.59%	671,882
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11	Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares	N/A	4.11%	26,386,822
12	IGB Real Estate Investment Trust	N/A	3.97%	12,581,825
13	Centurion Accommodation REIT	N/A	3.16%	7,640,753
14	Axis Real Estate Investment Trust	N/A	3.06%	14,404,053
15	RL Commercial REIT Inc	N/A	2.37%	43,953,574
16	Dubai Residential REIT Unit	N/A	2.36%	14,915,769
17	IMPACT Growth Real Estate Investment Trust	N/A	0.92%	4,735,145
18	FRMI Fermi	$4.86 +1.9%	0.63%	243,837
19	Panora Gayrimenkul Yatirim Ortakligi AS	N/A	0.63%	432,514
20	SITC Site Centers	$2.87 -2.0%	0.56%	401,376
21	Avrupakent Gayrimenkul Yatirim Ortakligi	N/A	0.45%	856,616
22	Citicore Energy REIT Corp	N/A	0.45%	18,641,300
23	US DOLLARS	N/A	0.29%	631,677
24	AUSTRALIAN DOLLAR	N/A	0.04%	123,795
25	THAI BAHT	N/A	0.00%	164,637

SPRE Geographic Exposure

SPRE's largest geographic exposure is United States at 62.5%, followed by Australia at 15.8%.

United States
62.5%
Australia
15.8%
Malaysia
7.4%
Philippines
2.9%
United Arab Emirates
2.5%
Thailand
0.9%

SPRE Currency Exposure

SPRE's largest currency exposure is USD at 61.4%, followed by AUD at 15.8%.

USD
61.4%
AUD
15.8%
MYR
7.4%
TRY
4.5%
SGD
3.3%
PHP
2.9%
AED
2.5%
THB
0.9%
EUR
0.6%

SPRE Sector Exposure

SPRE's largest sector exposure is Real Estate at 54.7%, followed by Financials at 35.3%.

Real Estate
54.7%
Financials
35.3%

SPRE Industry Exposure

SPRE's largest industry exposure is Real Estate Management & Development at 77.2%, followed by Equity Real Estate Investment at 8.3%.

Real Estate Management & Development
77.2%
Equity Real Estate Investment
8.3%
Diversified REITs
3.8%
Retail REITs
0.6%

SPRE Sub-Industry Exposure

SPRE's largest sub-industry exposure is REIT at 74.1%, followed by Real Estate Services at 11.4%.

REIT
74.1%
Real Estate Services
11.4%
Diversified REITs
3.8%
Retail REITs
0.6%

Related Companies and Tools

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MarketBeat tracks SP Funds S&P Global REIT Sharia ETF holdings and portfolio composition, last updated on 8/29/2026.

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