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

SP Funds S&P Global REIT Sharia ETF logo
$19.32 +0.03 (+0.16%)
Closing price 07/21/2025 04:10 PM Eastern
Extended Trading
$19.38 +0.06 (+0.31%)
As of 07/21/2025 05:39 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 25 SPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1Goodman GroupN/A12.93%890,431
2
Welltower Inc. stock logo
WELL
Welltower
$160.32
+0.8%
12.79%132,174
3
Prologis, Inc. stock logo
PLD
Prologis
$107.73
+0.9%
12.48%183,086
4
Equinix, Inc. stock logo
EQIX
Equinix
$789.19
+1.5%
10.87%22,219
5
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.05
-0.5%
5.04%52,545
6
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$25.07
-1.0%
4.95%296,461
7
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$201.02
-0.8%
4.88%37,981
8
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.23
-0.6%
4.84%66,924
9
Equity Residential stock logo
EQR
Equity Residential
$66.90
-0.4%
4.84%113,983
10
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$61.59
-0.6%
4.72%119,812
11
CubeSmart stock logo
CUBE
CubeSmart
$40.97
-0.3%
3.88%142,926
12
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$165.51
+0.2%
3.53%32,875
13
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.95
+1.2%
3.49%148,005
14Charter Hall GroupN/A2.37%297,330
15
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$56.56
+0.2%
2.35%64,767
16
Rayonier Inc. stock logo
RYN
Rayonier
$23.56
1.29%87,908
17
Potlatch Corporation stock logo
PCH
Potlatch
$40.36
+0.4%
1.15%44,848
18BWP TrustN/A0.51%349,840
19DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.40%90,997,210
20Arena REITN/A0.39%256,309
21US DOLLARSN/A0.39%617,133
22IGB Real Estate Investment TrustN/A0.35%860,911
23Axis Real Estate Investment TrustN/A0.29%971,548
24RL Commercial REIT IncN/A0.27%3,206,630
25
SITE CENTERS CORP. stock logo
SITC
SITE CENTERS
$11.02
-0.4%
0.22%29,912

Geographic Exposure

  • United States
    162.9%
  • Australia
    32.0%
  • Malaysia
    1.3%
  • Philippines
    0.9%
  • Turkey
    0.4%
  • Thailand
    0.1%

Currency Exposure

  • USD
    163.6%
  • AUD
    32.0%
  • MYR
    1.3%
  • PHP
    0.9%
  • TRY
    0.7%
  • EUR
    0.4%
  • THB
    0.1%

Sector Exposure

  • Real Estate
    115.9%
  • Financials
    81.0%

Industry Exposure

  • Real Estate Management & Development
    193.8%
  • Equity Real Estate Investment
    2.4%
  • Diversified REITs
    0.6%
  • Hotel & Resort REITs
    0.1%

SubIndustry Exposure

  • REIT
    170.8%
  • Real Estate Services
    25.3%
  • Diversified REITs
    0.6%
  • Hotel & Resort REITs
    0.1%

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This page (NYSEARCA:SPRE) was last updated on 7/22/2025 by MarketBeat.com Staff
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