SP Funds S&P Global REIT Sharia ETF (SPRE)
NYSEARCA: SPRE · Real-Time Price · USD
18.91
-0.12 (-0.63%)
Aug 1, 2025, 4:00 PM - Market closed
SPRE Holdings Information
SPRE is an equity ETF with a total of 36 individual holdings. The top holdings are Welltower stock at 13.22%, Equinix at 12.46%, Goodman Group at 12.37%, Prologis at 12.33%, and Weyerhaeuser Company at 4.86%.
Total Holdings
36
Top 10 Percentage
78.76%
Asset Class
Equity
ETF Category
Real Estate
Assets
159.37M
PE Ratio
36.86
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 13.22% |
| 2 | EQIX | Equinix, Inc. | 12.46% |
| 3 | ASX: GMG | Goodman Group | 12.37% |
| 4 | PLD | Prologis, Inc. | 12.33% |
| 5 | WY | Weyerhaeuser Company | 4.86% |
| 6 | MAA | Mid-America Apartment Communities, Inc. | 4.83% |
| 7 | CPT | Camden Property Trust | 4.75% |
| 8 | AVB | AvalonBay Communities, Inc. | 4.75% |
| 9 | EQR | Equity Residential | 4.74% |
| 10 | ELS | Equity LifeStyle Properties, Inc. | 4.45% |
| 11 | CUBE | CubeSmart | 3.72% |
| 12 | REXR | Rexford Industrial Realty, Inc. | 3.49% |
| 13 | EGP | EastGroup Properties, Inc. | 3.43% |
| 14 | ASX: CHC | Charter Hall Group | 2.46% |
| 15 | TRNO | Terreno Realty Corporation | 2.30% |
| 16 | RYN | Rayonier Inc. | 1.31% |
| 17 | PCH | PotlatchDeltic Corporation | 1.20% |
| 18 | n/a | US DOLLARS | 0.54% |
| 19 | BWPDA.AX | BWP Trust | 0.52% |
| 20 | ASX: ARF | Arena REIT | 0.38% |
| 21 | KLSE: IGBREIT | IGB Real Estate Investment Trust | 0.35% |
| 22 | KLSE: AXREIT | Axis Real Estate Investment Trust | 0.29% |
| 23 | RCR.PM | RL Commercial REIT Inc | 0.27% |
| 24 | ZRGYO.E.IS | ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.21% |
| 25 | SITC | SITE Centers Corp. | 0.21% |
As of Jul 30, 2025