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

Compare
Holdings Count
28
Total Assets
204.82M
Top 10 Percentage
77.75%
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

28 Holdings as of May 27, 2026
28 Holdings as of May 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GMG
Goodman Group
13.20%
$28.81M
―
$45.58B
-0.35%
9 Buy
1 Hold
0 Sell
Strong Buy
―
EQIX
Equinix
12.49%
$27.27M
―
$105.55B
20.51%
22 Buy
4 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
12.28%
$26.81M
―
$151.19B
37.38%
11 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
12.26%
$26.77M
―
$139.49B
33.33%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
AVB
AvalonBay Communities
4.96%
$10.83M
―
$25.91B
-10.29%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
TRNO
Terreno Realty
4.61%
$10.05M
―
$7.10B
17.16%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
MAA
Mid-america Apartment Communities
4.58%
$9.99M
―
$15.58B
-16.01%
7 Buy
8 Hold
1 Sell
Moderate Buy
―
CHC
Charter Hall Group
4.53%
$9.89M
―
$6.68B
23.93%
6 Buy
2 Hold
0 Sell
Strong Buy
―
ELS
Equity Lifestyle Properties
4.43%
$9.68M
―
$12.50B
-1.13%
8 Buy
2 Hold
0 Sell
Strong Buy
―
EGP
Eastgroup Properties
4.40%
$9.61M
―
$11.06B
20.06%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.90%Real Estate0.10%Technology99.90%Real Estate
Real Estate
99.90%
Technology
0.10%

Countries Breakdown

77.39%United States18.38%Australia1.50%Malaysia1.07%Turkey0.57%Singapore0.54%Philippines0.42%United Arab Emirates0.13%Thailand77.39%United States
United States
77.39%
Australia
18.38%
Malaysia
1.50%
Turkey
1.07%
Singapore
0.57%
Philippines
0.54%
United Arab Emirates
0.42%
Thailand
0.13%

Breakdown By Smart Score

35.69%Outperform1027.65%Outperform94.83%Outperform822.97%Neutral78.55%Neutral60.21%Neutral40.10%Underperform28
The weighted average smart score of the SPRE ETF is 8
10
35.69%
9
27.65%
8
4.83%
7
22.97%
6
8.55%
5
0.00%
4
0.21%
3
0.00%
2
0.10%
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 AU:GMG, EQIX, WELL.
    What is ETF SPRE’s holdings count?
    ETF SPRE’s is holdings 28 different assets.
      What are the total assets of ETF SPRE?
      ETF SPRE’s total assets are 204.82M.
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