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

$19.56 -0.24 (-1.21%)

Closing price 04:10 PM Eastern

Extended Trading

$19.67 +0.11 (+0.56%)

As of 06:33 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 100.03% 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	$229.86 -0.2%	13.05%	113,374
2	PLD Prologis	$134.00 -1.4%	12.40%	184,995
3	EQIX Equinix	$1,037.66 -2.0%	12.39%	24,362
4	Goodman Group	N/A	11.32%	1,235,432
5	EGP EastGroup Properties	$202.26 -0.6%	5.18%	51,808
6	TRNO Terreno Realty	$65.96 -0.7%	5.02%	152,802
7	ELS Equity Lifestyle Properties	$59.64 -1.0%	4.83%	159,451
8	SUI Sun Communities	$112.39 -1.2%	4.75%	83,365
9	WY Weyerhaeuser	$21.12 -1.9%	4.57%	425,698
10	Charter Hall Group	N/A	4.33%	671,882
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11	IGB Real Estate Investment Trust	N/A	4.20%	12,581,825
12	Centurion Accommodation REIT	N/A	3.24%	7,640,753
13	Axis Real Estate Investment Trust	N/A	3.19%	14,404,053
14	Dubai Residential REIT Unit	N/A	2.58%	14,915,769
15	Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares	N/A	2.55%	26,386,822
16	RL Commercial REIT Inc	N/A	2.36%	43,953,574
17	IMPACT Growth Real Estate Investment Trust	N/A	0.96%	4,735,145
18	FRMI Fermi	$4.82 -6.2%	0.60%	243,837
19	SITC Site Centers	$2.99 -2.5%	0.58%	401,376
20	Panora Gayrimenkul Yatirim Ortakligi AS	N/A	0.55%	432,514
21	Avrupakent Gayrimenkul Yatirim Ortakligi	N/A	0.48%	856,616
22	Citicore Energy REIT Corp	N/A	0.43%	18,641,300
23	US DOLLARS	N/A	0.29%	582,643
24	OTHER ASSETS AND LIABILITIES	N/A	0.12%	828,976,183
25	SINGAPORE DOLLAR	N/A	0.06%	167,183

SPRE Geographic Exposure

SPRE's largest geographic exposure is United States at 66.0%, followed by Australia at 17.1%.

United States
66.0%
Australia
17.1%
Malaysia
8.7%
Philippines
2.8%
United Arab Emirates
1.9%
Thailand
0.7%

SPRE Currency Exposure

SPRE's largest currency exposure is USD at 56.7%, followed by AUD at 17.1%.

USD
56.7%
AUD
17.1%
MYR
8.7%
PHP
2.8%
TRY
2.4%
AED
1.9%
THB
0.7%
EUR
0.5%

SPRE Sector Exposure

SPRE's largest sector exposure is Real Estate at 49.1%, followed by Financials at 36.4%.

Real Estate
49.1%
Financials
36.4%

SPRE Industry Exposure

SPRE's largest industry exposure is Real Estate Management & Development at 73.7%, followed by Equity Real Estate Investment at 9.4%.

Real Estate Management & Development
73.7%
Equity Real Estate Investment
9.4%
Diversified REITs
2.1%
Retail REITs
0.2%

SPRE Sub-Industry Exposure

SPRE's largest sub-industry exposure is REIT at 70.8%, followed by Real Estate Services at 12.3%.

REIT
70.8%
Real Estate Services
12.3%
Diversified REITs
2.1%
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 9/22/2026.

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