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

$21.58 +0.06 (+0.28%)

As of 01:34 PM Eastern

What stocks does SPRE hold?

The SP Funds S&P Global REIT Sharia ETF (SPRE) top stock holdings include Prologis, Equinix, and Welltower. The top 25 SPRE holdings ordered by weight make up 100.02% 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	PLD Prologis	$140.79 -0.3%	12.67%	192,239
2	EQIX Equinix	$1,096.98 +2.2%	12.59%	26,657
3	WELL Welltower	$235.37 +0.4%	12.29%	115,704
4	Goodman Group	N/A	11.97%	1,295,097
5	Charter Hall Group	N/A	5.07%	688,704
6	SUI Sun Communities	$123.38 +2.7%	5.02%	89,419
7	ELS Equity Lifestyle Properties	$65.34 +0.5%	4.90%	165,982
8	MAA Mid-America Apartment Communities	$133.81 -0.3%	4.83%	80,340
9	TRNO Terreno Realty	$68.42 -0.6%	4.80%	147,360
10	EGP EastGroup Properties	$203.08 -1.0%	4.69%	49,675
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11	WY Weyerhaeuser	$24.57 -1.0%	4.69%	442,758
12	IGB Real Estate Investment Trust	N/A	2.80%	9,193,090
13	Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares	N/A	2.70%	19,295,970
14	Centurion Accommodation REIT	N/A	2.26%	5,585,639
15	Axis Real Estate Investment Trust	N/A	2.25%	10,524,531
16	RL Commercial REIT Inc	N/A	1.70%	32,155,338
17	Dubai Residential REIT Unit	N/A	1.69%	10,907,203
18	IMPACT Growth Real Estate Investment Trust	N/A	0.58%	3,477,715
19	SITC Site Centers	$2.98 -1.5%	0.57%	293,480
20	FRMI Fermi	$6.43 -2.7%	0.54%	178,286
21	Panora Gayrimenkul Yatirim Ortakligi AS	N/A	0.49%	316,276
22	Citicore Energy REIT Corp	N/A	0.34%	13,637,512
23	Avrupakent Gayrimenkul Yatirim Ortakligi	N/A	0.30%	626,411
24	US DOLLARS	N/A	0.19%	422,193
25	OTHER ASSETS AND LIABILITIES	N/A	0.09%	736,137,659

SPRE Geographic Exposure

SPRE's largest geographic exposure is United States at 66.9%, followed by Australia at 17.5%.

United States
66.9%
Australia
17.5%
Malaysia
4.9%
Philippines
2.1%
United Arab Emirates
1.7%
Thailand
0.6%

SPRE Currency Exposure

SPRE's largest currency exposure is USD at 66.0%, followed by AUD at 17.5%.

USD
66.0%
AUD
17.5%
MYR
4.9%
TRY
3.5%
SGD
2.2%
PHP
2.1%
AED
1.7%
THB
0.6%
EUR
0.4%

SPRE Sector Exposure

SPRE's largest sector exposure is Real Estate at 56.2%, followed by Financials at 36.4%.

Real Estate
56.2%
Financials
36.4%

SPRE Industry Exposure

SPRE's largest industry exposure is Real Estate Management & Development at 83.5%, followed by Equity Real Estate Investment at 5.5%.

Real Estate Management & Development
83.5%
Equity Real Estate Investment
5.5%
Diversified REITs
3.1%
Retail REITs
0.5%

SPRE Sub-Industry Exposure

SPRE's largest sub-industry exposure is REIT at 76.6%, followed by Real Estate Services at 12.4%.

REIT
76.6%
Real Estate Services
12.4%
Diversified REITs
3.1%
Retail REITs
0.5%

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This page (NYSEARCA:SPRE) was last updated on 8/14/2026 by MarketBeat.com Staff.

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