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

$21.50 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does SPRE hold?

The SP Funds S&P Global REIT Sharia ETF (SPRE) top stock holdings include Prologis, Goodman Group, and Equinix. The top 24 SPRE holdings ordered by weight make up 100.00% 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 24 SPRE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PLD Prologis	$148.49 -0.2%	12.50%	181,699
2	Goodman Group	N/A	12.48%	1,170,126
3	EQIX Equinix	$1,055.85	12.45%	23,876
4	WELL Welltower	$213.96 -0.1%	11.53%	119,975
5	WY Weyerhaeuser	$24.85 0.0%	5.22%	445,443
6	MAA Mid-America Apartment Communities	$138.83 -0.1%	5.22%	79,632
7	RYN Rayonier	$21.86 -0.3%	5.17%	514,176
8	Charter Hall Group	N/A	5.03%	729,484
9	SUI Sun Communities	$126.80 -0.1%	4.87%	82,956
10	ELS Equity Lifestyle Properties	$64.80 -0.1%	4.84%	163,464
11	EGP EastGroup Properties	$205.27 0.0%	4.81%	50,654
12	TRNO Terreno Realty	$67.21 -0.1%	4.80%	155,550
13	IGB Real Estate Investment Trust	N/A	1.89%	5,691,781
14	Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares	N/A	1.71%	13,008,574
15	Axis Real Estate Investment Trust	N/A	1.67%	7,102,217
16	Centurion Accommodation REIT	N/A	1.46%	3,695,324
17	RL Commercial REIT Inc	N/A	1.19%	22,122,461
18	Dubai Residential REIT Unit	N/A	1.17%	7,353,959
19	SITC Site Centers	$4.94 -0.1%	0.47%	197,854
20	IMPACT Growth Real Estate Investment Trust	N/A	0.39%	2,349,213
21	FRMI Fermi	$7.14	0.34%	115,787
22	Panora Gayrimenkul Yatirim Ortakligi AS	N/A	0.28%	213,228
23	Avrupakent Gayrimenkul Yatirim Ortakligi	N/A	0.26%	422,315
24	Citicore Energy REIT Corp	N/A	0.25%	9,382,435

SPRE Geographic Exposure

SPRE's largest geographic exposure is United States at 72.3%, followed by Australia at 17.3%.

United States
72.3%
Australia
17.3%
Malaysia
3.4%
Philippines
1.4%
United Arab Emirates
1.2%
Thailand
0.4%

SPRE Currency Exposure

SPRE's largest currency exposure is USD at 72.2%, followed by AUD at 17.3%.

USD
72.2%
AUD
17.3%
MYR
3.4%
TRY
2.2%
SGD
1.5%
PHP
1.4%
AED
1.2%
EUR
0.5%
THB
0.4%

SPRE Sector Exposure

SPRE's largest sector exposure is Real Estate at 52.8%, followed by Financials at 42.0%.

Real Estate
52.8%
Financials
42.0%

SPRE Industry Exposure

SPRE's largest industry exposure is Real Estate Management & Development at 88.7%, followed by Equity Real Estate Investment at 3.8%.

Real Estate Management & Development
88.7%
Equity Real Estate Investment
3.8%
Diversified REITs
2.0%
Retail REITs
0.3%

SPRE Sub-Industry Exposure

SPRE's largest sub-industry exposure is REIT at 80.6%, followed by Real Estate Services at 11.9%.

REIT
80.6%
Real Estate Services
11.9%
Diversified REITs
2.0%
Retail REITs
0.3%

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This page (NYSEARCA:SPRE) was last updated on 6/15/2026 by MarketBeat.com Staff.

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