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SPRE
SP Funds S&P Global REIT Sharia ETF
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SPRE Holdings Information

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Holdings Count
24
Total Assets
223.21M
Top 10 Percentage
79.09%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

24 Holdings as of Aug 06, 2026
24 Holdings as of Aug 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQIX
Equinix
12.61%$28.16M―$100.57B35.10%
18 Buy
4 Hold
0 Sell
Strong Buy
―
GMG
Goodman Group
12.60%$28.12M―$42.81B-9.10%
8 Buy
1 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
12.30%$27.45M―$168.97B39.09%
14 Buy
2 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
12.12%$27.06M―$137.67B31.66%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
CHC
Charter Hall Group
5.23%$11.68M―$7.76B28.63%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
WY
Weyerhaeuser Company
5.13%$11.44M―$18.05B-0.12%
7 Buy
2 Hold
0 Sell
Strong Buy
―
MAA
Mid-america Apartment Communities
4.84%$10.81M―$15.79B-5.99%
6 Buy
11 Hold
1 Sell
Moderate Buy
―
SUI
Sun Communities, Inc.
4.84%$10.81M―$15.04B-3.76%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
ELS
Equity Lifestyle Properties
4.83%$10.79M―$13.05B5.71%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
TRNO
Terreno Realty
4.58%$10.23M―$7.62B24.73%
9 Buy
2 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

87.73%Real Estate12.27%General87.73%Real Estate
Real Estate
87.73%
General
12.27%

Countries Breakdown

67.13%United States17.83%Australia4.92%Malaysia3.47%Turkey2.27%Singapore2.06%Philippines1.70%United Arab Emirates0.62%Thailand67.13%United States
United States
67.13%
Australia
17.83%
Malaysia
4.92%
Turkey
3.47%
Singapore
2.27%
Philippines
2.06%
United Arab Emirates
1.70%
Thailand
0.62%

Breakdown By Smart Score

20.44%Outperform1042.65%Outperform911.59%Outperform816.06%Neutral72.61%Neutral56.15%Underperform30.50%Underperform27
The weighted average smart score of the SPRE ETF is 7
10
20.44%
9
42.65%
8
11.59%
7
16.06%
6
0.00%
5
2.61%
4
0.00%
3
6.15%
2
0.50%
1
0.00%

SPRE ETF News

See More SPRE News
See More SPRE News

SPRE ETF FAQ

What are ETF SPRE’s top 3 holdings?
SPRE’s top 3 holdings are EQIX, AU:GMG, WELL.
    What is SPRE’s holding count?
    ETF SPRE’s is holdings 24 different assets.
      What are the total assets of ETF SPRE?
      ETF SPRE’s total assets are 223.21M.
        What sector is SPRE most exposed to?
        SPRE is most exposed to 87.73% Real Estate of its holdings.
          How concentrated is SPRE?
          SPRE’s top 10 holdings represent 79.09% of the fund.
            What is SPRE’s average Smart Score?
            The weighted average Smart Score of SPRE is 7.
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