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

$18.63 +0.02 (+0.11%)

Closing price 04:10 PM Eastern

Extended Trading

$19.14 +0.52 (+2.76%)

As of 07:35 PM Eastern

What stocks does SPRE hold?

The SP Funds S&P Global REIT Sharia ETF (SPRE) has 30 holdings, with Equinix, Welltower, and Goodman Group among its largest positions. The top 25 SPRE holdings ordered by weight make up 102.70% 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	$1,019.40 -1.3%	13.39%	25,808
2	WELL Welltower	$230.21 0.0%	13.30%	114,291
3	Goodman Group	N/A	12.99%	1,376,298
4	WY Weyerhaeuser	$19.01 +0.3%	10.12%	1,062,383
5	EGP EastGroup Properties	$196.83 -0.3%	4.96%	49,631
6	Charter Hall Group	N/A	4.95%	763,326
7	TRNO Terreno Realty	$65.99 -0.2%	4.94%	150,736
8	SUI Sun Communities	$113.12 -1.2%	4.92%	87,262
9	JAN JAN	$28.87 +0.5%	4.83%	328,176
10	ELS Equity Lifestyle Properties	$59.00 -0.3%	4.82%	163,264
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11	IGB Real Estate Investment Trust	N/A	3.87%	11,308,103
12	FRMI Fermi	$3.72 +14.5%	3.46%	1,666,266
13	KLCC Property Holdings Berhad	N/A	2.95%	2,827,663
14	MALAYSIAN RINGGIT	N/A	2.84%	22,620,483
15	RL Commercial REIT Inc	N/A	2.41%	48,331,469
16	Axis Real Estate Investment Trust	N/A	2.32%	10,219,497
17	Dubai Residential REIT Unit	N/A	2.02%	11,316,167
18	Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares	N/A	0.92%	26,386,822
19	IMPACT Growth Real Estate Investment Trust	N/A	0.72%	3,609,401
20	SITC Site Centers	$3.06 -0.8%	0.55%	304,491
21	INET Freehold and Leasehold Real Estate Investment Trust	N/A	0.42%	2,086,244
22	Citicore Energy REIT Corp	N/A	0.34%	14,423,519
23	Avrupakent Gayrimenkul Yatirim Ortakligi	N/A	0.27%	510,636
24	Panora Gayrimenkul Yatirim Ortakligi AS	N/A	0.24%	191,829
25	OTHER ASSETS AND LIABILITIES	N/A	0.15%	635,546,708

SPRE Geographic Exposure

SPRE's largest geographic exposure is United States at 65.7%, followed by Australia at 18.1%.

United States
65.7%
Australia
18.1%
Malaysia
9.1%
Philippines
2.8%
United Arab Emirates
2.0%
Thailand
0.7%

SPRE Currency Exposure

SPRE's largest currency exposure is USD at 57.6%, followed by AUD at 18.1%.

USD
57.6%
AUD
18.1%
MYR
9.1%
PHP
2.8%
AED
2.0%
TRY
0.8%
THB
0.7%
EUR
0.5%

SPRE Sector Exposure

SPRE's largest sector exposure is Real Estate at 48.0%, followed by Financials at 38.3%.

Real Estate
48.0%
Financials
38.3%

SPRE Industry Exposure

SPRE's largest industry exposure is Real Estate Management & Development at 75.7%, followed by Equity Real Estate Investment at 9.8%.

Real Estate Management & Development
75.7%
Equity Real Estate Investment
9.8%
Diversified REITs
0.6%
Retail REITs
0.2%

SPRE Sub-Industry Exposure

SPRE's largest sub-industry exposure is REIT at 72.4%, followed by Real Estate Services at 13.1%.

REIT
72.4%
Real Estate Services
13.1%
Diversified REITs
0.6%
Retail REITs
0.2%

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MarketBeat tracks SP Funds S&P Global REIT Sharia ETF holdings and portfolio composition, last updated on 10/4/2026.

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