SP Funds S&P Global REIT ... (SPRE)
AMEX: SPRE
· Real-Time Price · USD
19.37
0.01 (0.05%)
At close: Sep 29, 2025, 3:59 PM
19.32
-0.26%
After-hours: Sep 29, 2025, 07:59 PM EDT
SPRE Holdings List
As of Sep 29, 2025
The SP Funds S&P Global REIT Sharia ETF is an equity ETF with a total of 15 individual holdings.
The top holdings are Welltower at 12.68%, Prologis at 12.54%, Equinix at 12.33%, AvalonBay Communities at 4.88%, and Camden Property Trust at 4.84%.
15
71.33%
Equity
167.95M
31.67
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 176.24 | +0.77% | 121.72K | 12.68% |
| 2 | PLD | Prologis, Inc. | 114.25 | +0.06% | 184.35K | 12.54% |
| 3 | EQIX | Equinix, Inc. | 781.72 | -1.09% | 26.21K | 12.33% |
| 4 | AVB | AvalonBay Commu... | 193.62 | -0.64% | 42.1K | 4.88% |
| 5 | CPT | Camden Property... | 106.49 | -0.48% | 76.02K | 4.84% |
| 6 | WY | Weyerhaeuser Co... | 24.86 | +1.30% | 331.02K | 4.84% |
| 7 | MAA | Mid-America Apa... | 138.64 | -0.67% | 58.19K | 4.84% |
| 8 | SUI | Sun Communities... | 129.14 | +0.36% | 63.11K | 4.83% |
| 9 | EQR | Equity Resident... | 64.12 | -0.64% | 125.43K | 4.82% |
| 10 | ELS | Equity LifeStyl... | 59.51 | -0.03% | 133.49K | 4.73% |
| 11 | EGP | EastGroup Prope... | 169.33 | +0.62% | 41.66K | 4.17% |
| 12 | TRNO | Terreno Realty ... | 56.49 | -2.08% | 81.04K | 2.76% |
| 13 | RYN | Rayonier Inc. | 26.34 | -0.42% | 109.96K | 1.73% |
| 14 | PCH | PotlatchDeltic ... | 40.28 | +0.25% | 56.09K | 1.34% |
| 15 | SITC | SITE Centers Co... | 8.87 | -0.62% | 41.02K | 0.22% |