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

Compare
Holdings Count
24
Total Assets
219.37M
Top 10 Percentage
78.92%
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 Jul 13, 2026
24 Holdings as of Jul 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
13.55%$29.84M―$165.57B48.07%
12 Buy
2 Hold
0 Sell
Strong Buy
―
EQIX
Equinix
12.30%$27.09M―$102.52B33.56%
20 Buy
3 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
11.90%$26.20M―$135.65B30.18%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
GMG
Goodman Group
11.44%$25.20M―$42.75B-8.87%
8 Buy
1 Hold
0 Sell
Strong Buy
―
TRNO
Terreno Realty
5.29%$11.65M―$7.56B24.70%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
EGP
Eastgroup Properties
5.14%$11.31M―$11.34B28.79%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
ELS
Equity Lifestyle Properties
4.98%$10.97M―$13.02B3.27%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
MAA
Mid-america Apartment Communities
4.91%$10.81M―$16.21B-12.36%
5 Buy
10 Hold
1 Sell
Hold
―
SUI
Sun Communities, Inc.
4.77%$10.49M―$14.76B-5.67%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
WY
Weyerhaeuser Company
4.63%$10.19M―$17.16B-7.68%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

96.92%Real Estate3.08%General96.92%Real Estate
Real Estate
96.92%
General
3.08%

Countries Breakdown

68.89%United States15.95%Australia5.11%Malaysia3.56%Turkey2.16%Singapore2.04%Philippines1.73%United Arab Emirates0.56%Thailand68.89%United States
United States
68.89%
Australia
15.95%
Malaysia
5.11%
Turkey
3.56%
Singapore
2.16%
Philippines
2.04%
United Arab Emirates
1.73%
Thailand
0.56%

Breakdown By Smart Score

20.98%Outperform1027.93%Outperform910.87%Outperform838.98%Neutral70.66%Neutral50.59%Underperform17
The weighted average smart score of the SPRE ETF is 7
10
20.98%
9
27.93%
8
10.87%
7
38.98%
6
0.00%
5
0.66%
4
0.00%
3
0.00%
2
0.00%
1
0.59%

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 WELL, EQIX, PLD.
    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 219.37M.
        What sector is SPRE most exposed to?
        SPRE is most exposed to 96.92% Real Estate of its holdings.
          How concentrated is SPRE?
          SPRE’s top 10 holdings represent 78.92% of the fund.
            What is SPRE’s average Smart Score?
            The weighted average Smart Score of SPRE is 7.
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