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

$21.80 +0.23 (+1.07%)

As of 07/24/2026 04:10 PM Eastern

What stocks does SPRE hold?

The SP Funds S&P Global REIT Sharia ETF (SPRE) top stock holdings include Welltower, Prologis, and Equinix. The top 25 SPRE holdings ordered by weight make up 100.11% 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	$252.50 +2.2%	13.77%	127,231
2	PLD Prologis	$147.43 +1.6%	12.39%	184,297
3	EQIX Equinix	$1,084.24 +4.9%	11.78%	26,058
4	Goodman Group	N/A	11.10%	1,214,284
5	TRNO Terreno Realty	$72.63 +0.8%	5.58%	165,807
6	EGP EastGroup Properties	$212.66 -0.7%	5.36%	53,591
7	ELS Equity Lifestyle Properties	$66.16 +0.2%	4.99%	168,768
8	MAA Mid-America Apartment Communities	$133.82 +0.8%	4.81%	79,542
9	WY Weyerhaeuser	$23.97 +1.4%	4.77%	435,205
10	SUI Sun Communities	$121.83 +1.5%	4.75%	86,861
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11	Charter Hall Group	N/A	4.49%	645,077
12	IGB Real Estate Investment Trust	N/A	2.75%	9,193,090
13	Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares	N/A	2.72%	19,295,970
14	Axis Real Estate Investment Trust	N/A	2.26%	10,524,531
15	Centurion Accommodation REIT	N/A	2.21%	5,585,639
16	Dubai Residential REIT Unit	N/A	1.69%	10,907,203
17	RL Commercial REIT Inc	N/A	1.66%	32,155,338
18	SITC Site Centers	$4.38 +2.7%	0.58%	293,480
19	IMPACT Growth Real Estate Investment Trust	N/A	0.57%	3,477,715
20	Panora Gayrimenkul Yatirim Ortakligi AS	N/A	0.48%	316,276
21	FRMI Fermi	$7.40 +17.1%	0.47%	178,286
22	Citicore Energy REIT Corp	N/A	0.34%	13,637,512
23	Avrupakent Gayrimenkul Yatirim Ortakligi	N/A	0.32%	626,411
24	US DOLLARS	N/A	0.27%	612,303
25	THAI BAHT	N/A	0.00%	164,637

SPRE Geographic Exposure

SPRE's largest geographic exposure is United States at 135.1%, followed by Australia at 33.6%.

United States
100.0%
Australia
33.6%
Malaysia
10.0%
Philippines
4.0%
United Arab Emirates
3.3%
Thailand
1.2%

SPRE Currency Exposure

SPRE is predominantly exposed to USD at 133.5%, followed by AUD at 33.6%.

USD
100.0%
AUD
33.6%
MYR
10.0%
TRY
7.1%
SGD
4.5%
PHP
4.0%
AED
3.3%
THB
1.2%
EUR
1.1%

SPRE Sector Exposure

SPRE's largest sector exposure is Real Estate at 112.7%, followed by Financials at 72.1%.

Real Estate
100.0%
Financials
72.1%

SPRE Industry Exposure

SPRE's largest industry exposure is Real Estate Management & Development at 166.6%, followed by Equity Real Estate Investment at 11.1%.

Real Estate Management & Development
100.0%
Equity Real Estate Investment
11.1%
Diversified REITs
6.1%
Retail REITs
1.0%

SPRE Sub-Industry Exposure

SPRE's largest sub-industry exposure is REIT at 153.9%, followed by Real Estate Services at 23.8%.

REIT
100.0%
Real Estate Services
23.8%
Diversified REITs
6.1%
Retail REITs
1.0%

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This page (NYSEARCA:SPRE) was last updated on 7/25/2026 by MarketBeat.com Staff.

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