SP Funds S&P Global REIT Sharia ETF (SPRE)
NYSEARCA: SPRE · Real-Time Price · USD
21.71
+0.06 (0.28%)
Jul 17, 2026, 4:00 PM EDT - Market closed
SPRE Holdings Information
SPRE is an equity ETF with a total of 29 individual holdings. The top holdings are Welltower stock at 13.52%, Equinix at 12.14%, Prologis at 12.04%, Goodman Group at 11.32%, and Terreno Realty at 5.43%.
Total Holdings
29
Top 10 Percentage
78.75%
Asset Class
Equity
ETF Category
Real Estate
Assets
223.93M
PE Ratio
21.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 13.52% |
| 2 | EQIX | Equinix, Inc. | 12.14% |
| 3 | PLD | Prologis, Inc. | 12.04% |
| 4 | ASX: GMG | Goodman Group | 11.32% |
| 5 | TRNO | Terreno Realty Corporation | 5.43% |
| 6 | EGP | EastGroup Properties, Inc. | 5.20% |
| 7 | ELS | Equity LifeStyle Properties, Inc. | 4.90% |
| 8 | MAA | Mid-America Apartment Communities, Inc. | 4.77% |
| 9 | WY | Weyerhaeuser Company | 4.74% |
| 10 | SUI | Sun Communities, Inc. | 4.68% |
| 11 | ASX: CHC | Charter Hall Group | 4.52% |
| 12 | KLSE: IGBREIT | IGB Real Estate Investment Trust | 2.84% |
| 13 | PEKGY.E.IS | Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares | 2.76% |
| 14 | KLSE: AXREIT | Axis Real Estate Investment Trust | 2.30% |
| 15 | SGX: 8C8U | Centurion Accommodation REIT | 2.19% |
| 16 | DUBAIRESI.DB | Dubai Residential REIT Unit | 1.72% |
| 17 | RCR.PM | RL Commercial REIT Inc | 1.69% |
| 18 | SITC | SITE Centers Corp. | 0.58% |
| 19 | BKK: IMPACT | IMPACT Growth Real Estate Investment Trust | 0.57% |
| 20 | FRMI | Fermi Inc. | 0.51% |
| 21 | PAGYO.E.IS | Panora Gayrimenkul Yatirim Ortakligi AS | 0.50% |
| 22 | CREIT.PM | Citicore Energy REIT Corp | 0.35% |
| 23 | AVPGY.E.IS | Avrupakent Gayrimenkul Yatirim Ortakligi | 0.32% |
| 24 | n/a | US DOLLARS | 0.28% |
| 25 | n/a | OTHER ASSETS AND LIABILITIES | 0.11% |
As of Jul 15, 2026