SP Funds S&P Global REIT ... (SPRE)
AMEX: SPRE
· Real-Time Price · USD
19.41
-0.11 (-0.56%)
At close: Sep 09, 2025, 3:59 PM
19.44
0.15%
After-hours: Sep 09, 2025, 06:25 PM EDT
SPRE Holdings List
As of Sep 9, 2025
The SP Funds S&P Global REIT Sharia ETF is an equity ETF with a total of 16 individual holdings.
The top holdings are Prologis at 12.96%, Equinix at 12.06%, Welltower at 11.97%, Equity Residential at 5.01%, and Camden Property Trust at 4.99%.
16
71.36%
Equity
164.11M
31.74
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 111.89 | -1.47% | 191.09K | 12.96% |
| 2 | EQIX | Equinix, Inc. | 779.54 | +1.83% | 26.14K | 12.06% |
| 3 | WELL | Welltower Inc. | 168.85 | -0.3% | 119.57K | 11.97% |
| 4 | EQR | Equity Resident... | 66.62 | +0.35% | 125.64K | 5.01% |
| 5 | CPT | Camden Property... | 111.65 | +0.66% | 75.14K | 4.99% |
| 6 | MAA | Mid-America Apa... | 145.43 | +0.54% | 57.52K | 4.99% |
| 7 | AVB | AvalonBay Commu... | 195.13 | +0.34% | 42.08K | 4.91% |
| 8 | SUI | Sun Communities... | 130.22 | +0.70% | 62.81K | 4.86% |
| 9 | ELS | Equity LifeStyl... | 61.65 | +0.13% | 131.95K | 4.86% |
| 10 | WY | Weyerhaeuser Co... | 25.26 | -2.66% | 304.43K | 4.75% |
| 11 | EGP | EastGroup Prope... | 164.93 | -1.22% | 40.66K | 4.08% |
| 12 | TRNO | Terreno Realty ... | 57.69 | -1.79% | 80.1K | 2.82% |
| 13 | RYN | Rayonier Inc. | 26.20 | -1.6% | 108.69K | 1.73% |
| 14 | PCH | PotlatchDeltic ... | 41.62 | -2.48% | 55.45K | 1.42% |
| 15 | SITC | SITE Centers Co... | 9.07 | -3.82% | 36.59K | 0.20% |
| 16 | AUD | Audacy, Inc. | 0.09 | 0.00% | 2.03K | < 0.01% |