SP Funds S&P Global REIT Sharia ETF (SPRE)
NYSEARCA: SPRE · Real-Time Price · USD
19.43
+0.03 (0.14%)
At close: Dec 19, 2025, 4:00 PM EST
19.51
+0.08 (0.43%)
After-hours: Dec 19, 2025, 8:00 PM EST
SPRE Holdings Information
SPRE is an equity ETF with a total of 30 individual holdings. The top holdings are Prologis stock at 12.66%, Welltower at 12.11%, Goodman Group at 11.76%, Equinix at 11.32%, and Weyerhaeuser Company at 5.31%.
Total Holdings
25
Top 10 Percentage
77.96%
Asset Class
Equity
ETF Category
Real Estate
Assets
180.23M
PE Ratio
31.35
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 12.66% |
| 2 | WELL | Welltower Inc. | 12.11% |
| 3 | ASX: GMG | Goodman Group | 11.76% |
| 4 | EQIX | Equinix, Inc. | 11.32% |
| 5 | WY | Weyerhaeuser Company | 5.31% |
| 6 | ASX: CHC | Charter Hall Group | 5.08% |
| 7 | MAA | Mid-America Apartment Communities, Inc. | 4.97% |
| 8 | CPT | Camden Property Trust | 4.96% |
| 9 | EGP | EastGroup Properties, Inc. | 4.93% |
| 10 | AVB | AvalonBay Communities, Inc. | 4.84% |
| 11 | ELS | Equity LifeStyle Properties, Inc. | 4.76% |
| 12 | SUI | Sun Communities, Inc. | 4.64% |
| 13 | TRNO | Terreno Realty Corporation | 4.02% |
| 14 | RYN | Rayonier Inc. | 2.05% |
| 15 | PCH | PotlatchDeltic Corporation | 1.83% |
| 16 | ASX: BWP | BWP Trust | 0.97% |
| 17 | KLSE: IGBREIT | IGB Real Estate Investment Trust | 0.69% |
| 18 | ASX: ARF | Arena REIT | 0.61% |
| 19 | KLSE: AXREIT | Axis Real Estate Investment Trust | 0.58% |
| 20 | RCR.PM | RL Commercial REIT Inc | 0.50% |
| 21 | ZRGYO.E.IS | ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.30% |
| 22 | n/a | OTHER ASSETS AND LIABILITIES | 0.24% |
| 23 | SITC | SITE Centers Corp. | 0.21% |
| 24 | n/a | US DOLLARS | 0.20% |
| 25 | BKK: IMPACT | IMPACT Growth Real Estate Investment Trust | 0.13% |
As of Dec 18, 2025