SP Funds S&P Global REIT ... (SPRE)
AMEX: SPRE
· Real-Time Price · USD
19.09
-0.13 (-0.68%)
At close: Aug 18, 2025, 3:59 PM
SPRE Holdings List
As of Aug 12, 2025
The SP Funds S&P Global REIT Sharia ETF is an equity ETF with a total of 34 individual holdings.
The top holdings are Welltower at 13.53%, Goodman group at 12.83%, Equinix at 12.36%, Prologis at 12.04%, and Weyerhaeuser Company at 4.89%.
34
78.48%
Equity
160.06M
33.02
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 162.46 | -0.27% | 129.34K | 13.53% |
| 2 | GMG.AX | Goodman group | n/a | n/a | 891.14K | 12.83% |
| 3 | EQIX | Equinix, Inc. | 769.37 | -1.53% | 25.45K | 12.36% |
| 4 | PLD | Prologis, Inc. | 105.48 | -1.04% | 185.04K | 12.04% |
| 5 | WY | Weyerhaeuser Co... | 25.68 | -0.62% | 309.66K | 4.89% |
| 6 | ELS | Equity LifeStyl... | 59.52 | -1.9% | 123.47K | 4.62% |
| 7 | EQR | Equity Resident... | 63.23 | -1.4% | 118.19K | 4.60% |
| 8 | MAA | Mid-America Apa... | 140.04 | -0.61% | 52.78K | 4.57% |
| 9 | AVB | AvalonBay Commu... | 188.35 | -1.17% | 39.34K | 4.55% |
| 10 | CPT | Camden Property... | 105.83 | -0.93% | 68.96K | 4.49% |
| 11 | CUBE | CubeSmart | 39.03 | -1.19% | 147.3K | 3.56% |
| 12 | REXR | Rexford Industr... | 37.67 | -1.06% | 152.53K | 3.47% |
| 13 | EGP | EastGroup Prope... | 161.01 | -1.18% | 33.88K | 3.38% |
| 14 | CHC.AX | Charter hall gr... | n/a | n/a | 306.42K | 2.70% |
| 15 | TRNO | Terreno Realty ... | 53.60 | -1.09% | 66.75K | 2.21% |
| 16 | RYN | Rayonier Inc. | 26.18 | -0.53% | 90.59K | 1.47% |
| 17 | PCH | PotlatchDeltic ... | 42.62 | -0.79% | 46.22K | 1.22% |
| 18 | Cash&Other | Cash & other | n/a | n/a | 1.09M | 0.68% |
| 19 | BWP.AX | Bwp property gr... | n/a | n/a | 360.53K | 0.53% |
| 20 | ARF.AX | Arena reit | n/a | n/a | 264.14K | 0.41% |
| 21 | IGBREIT.KL | Igb real estate... | n/a | n/a | 887.23K | 0.35% |
| 22 | AXREIT.KL | Axis real estat... | n/a | n/a | 1M | 0.30% |
| 23 | RCR PM | Rl commercial r... | n/a | n/a | 3.3M | 0.29% |
| 24 | SITC | SITE Centers Co... | 11.63 | -0.3% | 30.82K | 0.22% |
| 25 | ZRGYO.IS | Ziraat gayrimen... | n/a | n/a | 572.8K | 0.22% |
| 26 | MREIT PM | Mreit inc | n/a | n/a | 875.29K | 0.14% |
| 27 | IMPACT.BK | Impact growth r... | n/a | n/a | 391.1K | 0.07% |
| 28 | CREIT PM | Citicore energy... | n/a | n/a | 1.52M | 0.06% |
| 29 | KZBGY.IS | Kizilbuk gayrim... | n/a | n/a | 264K | 0.06% |
| 30 | AVPGY.IS | Avrupakent gayr... | n/a | n/a | 53.64K | 0.06% |
| 31 | AHSGY.IS | Ahes gayrimenku... | n/a | n/a | 116.46K | 0.05% |
| 32 | OZKGY.IS | Ozak gayrimenku... | n/a | n/a | 250.28K | 0.05% |
| 33 | SRVGY.IS | Servet gayrimen... | n/a | n/a | 590.85K | 0.03% |
| 34 | EUR | Euro | n/a | n/a | 1.3K | < 0.01% |