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

$21.34 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does SPRE hold?

The SP Funds S&P Global REIT Sharia ETF (SPRE) top stock holdings include Welltower, Equinix, and Goodman Group. The top 23 SPRE holdings ordered by weight make up 100.01% 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 23 SPRE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	WELL Welltower	$235.84 -0.1%	12.92%	124,459
2	EQIX Equinix	$1,002.02	12.86%	25,491
3	Goodman Group	N/A	12.25%	1,187,824
4	PLD Prologis	$139.21 -0.2%	11.75%	180,283
5	WY Weyerhaeuser	$23.75 -0.2%	5.09%	425,728
6	MAA Mid-America Apartment Communities	$142.11 -0.1%	4.98%	77,814
7	EGP EastGroup Properties	$211.08 -0.1%	4.98%	52,430
8	TRNO Terreno Realty	$67.17 -0.2%	4.88%	162,198
9	ELS Equity Lifestyle Properties	$66.17 -0.1%	4.78%	165,096
10	Charter Hall Group	N/A	4.73%	631,028
11	SUI Sun Communities	$123.66 +0.0%	4.67%	84,971
12	IGB Real Estate Investment Trust	N/A	2.78%	8,992,759
13	Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares	N/A	2.57%	18,875,481
14	Axis Real Estate Investment Trust	N/A	2.33%	10,295,184
15	Centurion Accommodation REIT	N/A	2.07%	5,463,923
16	Dubai Residential REIT Unit	N/A	1.70%	10,669,522
17	RL Commercial REIT Inc	N/A	1.69%	31,454,625
18	FRMI Fermi	$8.06	0.71%	174,407
19	SITC Site Centers	$4.51 +0.3%	0.61%	287,090
20	IMPACT Growth Real Estate Investment Trust	N/A	0.54%	3,401,935
21	Panora Gayrimenkul Yatirim Ortakligi AS	N/A	0.42%	309,391
22	Citicore Energy REIT Corp	N/A	0.35%	13,340,332
23	Avrupakent Gayrimenkul Yatirim Ortakligi	N/A	0.35%	612,767

SPRE Geographic Exposure

SPRE's largest geographic exposure is United States at 68.3%, followed by Australia at 16.4%.

United States
68.3%
Australia
16.4%
Malaysia
5.0%
Philippines
2.1%
United Arab Emirates
1.7%
Thailand
0.5%

SPRE Currency Exposure

SPRE's largest currency exposure is USD at 68.1%, followed by AUD at 16.4%.

USD
68.1%
AUD
16.4%
MYR
5.0%
TRY
3.5%
SGD
2.1%
PHP
2.1%
AED
1.7%
EUR
0.6%
THB
0.5%

SPRE Sector Exposure

SPRE's largest sector exposure is Real Estate at 56.0%, followed by Financials at 36.5%.

Real Estate
56.0%
Financials
36.5%

SPRE Industry Exposure

SPRE's largest industry exposure is Real Estate Management & Development at 83.4%, followed by Equity Real Estate Investment at 5.6%.

Real Estate Management & Development
83.4%
Equity Real Estate Investment
5.6%
Diversified REITs
3.0%
Retail REITs
0.5%

SPRE Sub-Industry Exposure

SPRE's largest sub-industry exposure is REIT at 77.2%, followed by Real Estate Services at 11.8%.

REIT
77.2%
Real Estate Services
11.8%
Diversified REITs
3.0%
Retail REITs
0.5%

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This page (NYSEARCA:SPRE) was last updated on 7/5/2026 by MarketBeat.com Staff.

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