SP Funds S&P Global REIT Sharia ETF (SPRE)
NYSEARCA: SPRE · Real-Time Price · USD
19.55
+0.28 (1.45%)
Aug 22, 2025, 4:00 PM - Market closed
SPRE Holdings Information
SPRE is an equity ETF with a total of 34 individual holdings. The top holdings are Prologis stock at 12.52%, Equinix at 12.20%, Goodman Group at 12.13%, Welltower at 12.06%, and Camden Property Trust at 4.91%.
Total Holdings
34
Top 10 Percentage
78.07%
Asset Class
Equity
ETF Category
Real Estate
Assets
163.57M
PE Ratio
32.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 12.52% |
| 2 | EQIX | Equinix, Inc. | 12.20% |
| 3 | ASX: GMG | Goodman Group | 12.13% |
| 4 | WELL | Welltower Inc. | 12.06% |
| 5 | CPT | Camden Property Trust | 4.91% |
| 6 | MAA | Mid-America Apartment Communities, Inc. | 4.90% |
| 7 | EQR | Equity Residential | 4.88% |
| 8 | AVB | AvalonBay Communities, Inc. | 4.84% |
| 9 | SUI | Sun Communities, Inc. | 4.81% |
| 10 | ELS | Equity LifeStyle Properties, Inc. | 4.81% |
| 11 | WY | Weyerhaeuser Company | 4.74% |
| 12 | EGP | EastGroup Properties, Inc. | 4.02% |
| 13 | ASX: CHC | Charter Hall Group | 3.26% |
| 14 | TRNO | Terreno Realty Corporation | 2.68% |
| 15 | RYN | Rayonier Inc. | 1.75% |
| 16 | PCH | PotlatchDeltic Corporation | 1.41% |
| 17 | ASX: BWP | BWP Trust | 0.61% |
| 18 | n/a | US DOLLARS | 0.58% |
| 19 | ASX: ARF | Arena REIT | 0.49% |
| 20 | KLSE: IGBREIT | IGB Real Estate Investment Trust | 0.42% |
| 21 | KLSE: AXREIT | Axis Real Estate Investment Trust | 0.37% |
| 22 | RCR.PM | RL Commercial REIT Inc | 0.36% |
| 23 | SITC | SITE Centers Corp. | 0.26% |
| 24 | ZRGYO.E.IS | ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.24% |
| 25 | MREIT.PM | MREIT Inc | 0.16% |
As of Aug 21, 2025