SP Funds S&P Global REIT Sharia ETF (SPRE)
NYSEARCA: SPRE · Real-Time Price · USD
19.59
+0.33 (1.71%)
Mar 31, 2026, 4:00 PM EDT - Market closed
SPRE Holdings Information
SPRE is an equity ETF with a total of 34 individual holdings. The top holdings are Equinix stock at 12.87%, Prologis at 12.48%, Welltower at 12.41%, Goodman Group at 11.76%, and Weyerhaeuser Company at 5.12%.
Total Holdings
34
Top 10 Percentage
78.83%
Asset Class
Equity
ETF Category
Real Estate
Assets
193.92M
PE Ratio
28.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 12.87% |
| 2 | PLD | Prologis, Inc. | 12.48% |
| 3 | WELL | Welltower Inc. | 12.41% |
| 4 | ASX: GMG | Goodman Group | 11.76% |
| 5 | WY | Weyerhaeuser Company | 5.12% |
| 6 | EGP | EastGroup Properties, Inc. | 4.89% |
| 7 | AVB | AvalonBay Communities, Inc. | 4.86% |
| 8 | CPT | Camden Property Trust | 4.85% |
| 9 | MAA | Mid-America Apartment Communities, Inc. | 4.81% |
| 10 | SUI | Sun Communities, Inc. | 4.77% |
| 11 | ELS | Equity LifeStyle Properties, Inc. | 4.70% |
| 12 | TRNO | Terreno Realty Corporation | 4.10% |
| 13 | ASX: CHC | Charter Hall Group | 3.95% |
| 14 | RYN | Rayonier Inc. | 3.67% |
| 15 | PEKGY.E.IS | Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares | 0.70% |
| 16 | KLSE: IGBREIT | IGB Real Estate Investment Trust | 0.66% |
| 17 | ASX: ARF | Arena REIT | 0.59% |
| 18 | KLSE: AXREIT | Axis Real Estate Investment Trust | 0.55% |
| 19 | SGX: 8C8U | Centurion Accommodation REIT | 0.53% |
| 20 | DUBAIRESI.DB | Dubai Residential REIT Unit | 0.39% |
| 21 | RCR.PM | RL Commercial REIT Inc | 0.39% |
| 22 | n/a | OTHER ASSETS AND LIABILITIES | 0.18% |
| 23 | SITC | SITE Centers Corp. | 0.18% |
| 24 | BKK: IMPACT | IMPACT Growth Real Estate Investment Trust | 0.13% |
| 25 | FRMI | Fermi Inc. | 0.12% |
As of Mar 27, 2026