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SP Funds S&P Global REIT Sharia ETF (SPRE) Holdings

SP Funds S&P Global REIT Sharia ETF logo
$20.52 -0.10 (-0.48%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$21.07 +0.55 (+2.70%)
As of 02/21/2025 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 37 SPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
13.45%171,950
2Goodman GroupN/A11.51%792,414
3
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
11.47%19,195
4
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.78
-0.3%
11.40%80,016
5
Weyerhaeuser stock logo
WY
Weyerhaeuser
$29.69
-1.0%
4.98%248,262
6
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$160.65
+0.4%
4.87%49,494
7
Camden Property Trust stock logo
CPT
Camden Property Trust
$119.93
-0.8%
4.86%66,181
8
Equity Residential stock logo
EQR
Equity Residential
$71.56
-0.1%
4.80%106,125
9
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.96
-0.3%
4.76%112,618
10
CubeSmart stock logo
CUBE
CubeSmart
$41.82
-0.4%
4.50%165,565
11
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$40.48
-0.7%
4.29%162,424
12
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$179.35
-0.2%
4.02%36,389
13
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$55.69
-0.1%
3.36%96,750
14
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$67.08
+0.4%
3.10%72,885
15Charter Hall GroupN/A2.17%348,320
16
Rayonier Inc. stock logo
RYN
Rayonier
$25.90
-0.9%
1.69%99,191
17
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$45.09
-0.8%
1.51%52,611
18BWP TrustN/A0.56%409,840
19Arena REITN/A0.46%292,621
20
SITE Centers Corp. stock logo
SITC
SITE Centers
$14.63
-0.6%
0.35%35,274
21IGB Real Estate Investment TrustN/A0.33%1,036,612
22US DOLLARSN/A0.31%474,983
23Axis Real Estate Investment TrustN/A0.27%1,028,625
24RL Commercial REIT IncN/A0.26%3,923,728
25ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI ASN/A0.18%656,067
26Dexus Industria REITN/A0.17%156,539
27MREIT IncN/A0.12%821,278
28Torunlar Gayrimenkul Yatirim Ortakligi ASN/A0.12%110,351
29Akis Gayrimenkul Yatirim Ortakligi ASN/A0.11%852,796
30Avrupakent Gayrimenkul Yatirim OrtakligiN/A0.07%61,797
31Citicore Energy REIT CorpN/A0.07%1,922,740
32Ozak Gayrimenkul Yatirim OrtakligiN/A0.06%289,209
33Servet Gayrimenkul Yatirim Ortakligi ASN/A0.05%10,711
34Kizilbuk Gayrimenkul Yatrim Ortakligi AS Ordinary SharesN/A0.03%308,984
35EURON/A0.00%1,299
36MEXICAN PESON/A0.00%56,551
37DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.25%90,331,593

Geographic Exposure

  • United States
    83.5%
  • Australia
    14.7%
  • Malaysia
    0.6%
  • Philippines
    0.4%
  • Turkey
    0.3%

Currency Exposure

  • USD
    83.2%
  • AUD
    14.7%
  • MYR
    0.6%
  • TRY
    0.6%
  • PHP
    0.4%
  • EUR
    0.3%

Sector Exposure

  • Real Estate
    51.8%
  • Financials
    46.8%

Industry Exposure

  • Real Estate Management & Development
    97.4%
  • Equity Real Estate Investment
    1.2%

SubIndustry Exposure

  • REIT
    87.5%
  • Real Estate Services
    11.1%

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This page (NYSEARCA:SPRE) was last updated on 2/22/2025 by MarketBeat.com Staff
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