SP Funds S&P Global REIT Sharia ETF (SPRE)
NYSEARCA: SPRE · Real-Time Price · USD
21.41
+0.14 (0.66%)
At close: Feb 17, 2026, 4:00 PM EST
21.39
-0.03 (-0.12%)
After-hours: Feb 17, 2026, 8:00 PM EST
SPRE Holdings Information
SPRE is an equity ETF with a total of 29 individual holdings. The top holdings are Equinix stock at 13.93%, Welltower at 12.84%, Prologis at 12.39%, Goodman Group at 12.16%, and Equity LifeStyle Properties at 5.01%.
Total Holdings
29
Top 10 Percentage
79.43%
Asset Class
Equity
ETF Category
Real Estate
Assets
206.78M
PE Ratio
33.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 13.93% |
| 2 | WELL | Welltower Inc. | 12.84% |
| 3 | PLD | Prologis, Inc. | 12.39% |
| 4 | ASX: GMG | Goodman Group | 12.16% |
| 5 | ELS | Equity LifeStyle Properties, Inc. | 5.01% |
| 6 | SUI | Sun Communities, Inc. | 4.71% |
| 7 | EGP | EastGroup Properties, Inc. | 4.68% |
| 8 | CPT | Camden Property Trust | 4.59% |
| 9 | WY | Weyerhaeuser Company | 4.58% |
| 10 | MAA | Mid-America Apartment Communities, Inc. | 4.54% |
| 11 | AVB | AvalonBay Communities, Inc. | 4.46% |
| 12 | ASX: CHC | Charter Hall Group | 4.04% |
| 13 | TRNO | Terreno Realty Corporation | 3.71% |
| 14 | RYN | Rayonier Inc. | 3.48% |
| 15 | ASX: BWP | BWP Trust | 0.80% |
| 16 | KLSE: IGBREIT | IGB Real Estate Investment Trust | 0.67% |
| 17 | ASX: ARF | Arena REIT | 0.55% |
| 18 | KLSE: AXREIT | Axis Real Estate Investment Trust | 0.55% |
| 19 | PEKGY.E.IS | Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares | 0.52% |
| 20 | n/a | US DOLLARS | 0.42% |
| 21 | RCR.PM | RL Commercial REIT Inc | 0.41% |
| 22 | ZRGYO.E.IS | ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.26% |
| 23 | SITC | SITE Centers Corp. | 0.20% |
| 24 | BKK: IMPACT | IMPACT Growth Real Estate Investment Trust | 0.13% |
| 25 | CREIT.PM | Citicore Energy REIT Corp | 0.09% |
As of Feb 12, 2026