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

SP Funds S&P Global REIT Sharia ETF logo
$19.60 -0.11 (-0.56%)
Closing price 03/27/2025 04:10 PM Eastern
Extended Trading
$19.54 -0.06 (-0.31%)
As of 03/27/2025 05:46 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 38 SPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$110.95
-0.2%
12.41%158,694
2
Equinix, Inc. stock logo
EQIX
Equinix
$825.31
-0.7%
11.39%20,324
3
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$213.18
-0.4%
11.09%77,828
4Goodman GroupN/A10.71%851,658
5
Weyerhaeuser stock logo
WY
Weyerhaeuser
$29.60
+0.6%
5.09%254,389
6
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.74
-2.1%
4.99%111,691
7
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$164.68
+0.1%
4.96%45,678
8
Camden Property Trust stock logo
CPT
Camden Property Trust
$121.94
-0.2%
4.91%61,944
9
Equity Residential stock logo
EQR
Equity Residential
$71.31
-0.4%
4.85%103,321
10
CubeSmart stock logo
CUBE
CubeSmart
$41.64
+0.4%
4.65%166,133
11
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$176.63
-0.7%
4.33%35,975
12
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.92
+0.1%
4.26%161,474
13
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$54.28
-0.2%
3.71%98,808
14
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$63.10
-1.4%
3.31%74,281
15Charter Hall GroupN/A2.46%363,129
16
Rayonier Inc. stock logo
RYN
Rayonier
$27.88
+0.7%
1.74%97,989
17
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$45.02
+1.2%
1.61%53,429
18BWP TrustN/A0.59%424,624
19Arena REITN/A0.43%292,621
20IGB Real Estate Investment TrustN/A0.36%1,036,612
21
SITE Centers Corp. stock logo
SITC
SITE Centers
$12.78
-0.7%
0.33%37,998
22Axis Real Estate Investment TrustN/A0.28%1,028,625
23RL Commercial REIT IncN/A0.28%3,923,728
24ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI ASN/A0.23%656,067
25Dexus Industria REITN/A0.18%163,313
26MREIT IncN/A0.13%821,278
27Akis Gayrimenkul Yatirim Ortakligi ASN/A0.11%852,796
28Torunlar Gayrimenkul Yatirim Ortakligi ASN/A0.11%110,351
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.10%97,025,256
30IMPACT Growth Real Estate Investment TrustN/A0.09%445,339
31Avrupakent Gayrimenkul Yatirim OrtakligiN/A0.07%61,797
32Citicore Energy REIT CorpN/A0.07%1,922,740
33Ozak Gayrimenkul Yatirim OrtakligiN/A0.06%289,209
34Servet Gayrimenkul Yatirim Ortakligi ASN/A0.04%10,711
35Kizilbuk Gayrimenkul Yatrim Ortakligi AS Ordinary SharesN/A0.03%308,984
36US DOLLARSN/A0.03%49,978
37EURON/A0.00%1,299
38MEXICAN PESON/A0.00%56,551

Geographic Exposure

  • United States
    84.4%
  • Australia
    14.1%
  • Malaysia
    0.5%
  • Philippines
    0.4%
  • Turkey
    0.2%
  • Thailand
    0.1%

Currency Exposure

  • USD
    84.2%
  • AUD
    14.1%
  • MYR
    0.5%
  • TRY
    0.5%
  • PHP
    0.4%
  • EUR
    0.2%
  • THB
    0.1%

Sector Exposure

  • Real Estate
    56.9%
  • Financials
    42.1%

Industry Exposure

  • Real Estate Management & Development
    98.0%
  • Equity Real Estate Investment
    1.0%

SubIndustry Exposure

  • REIT
    87.6%
  • Real Estate Services
    11.4%

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This page (NYSEARCA:SPRE) was last updated on 3/28/2025 by MarketBeat.com Staff
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