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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
25
Total Assets
212.83M
Top 10 Percentage
79.07%
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

25 Holdings as of Jun 19, 2026
25 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GMG
Goodman Group
12.74%$27.11M―$46.31B0.86%
9 Buy
1 Hold
0 Sell
Strong Buy
―
EQIX
Equinix
12.24%$26.05M―$107.72B23.71%
20 Buy
3 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
12.06%$25.67M―$133.80B32.97%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
WELL
Welltower, Inc.
11.67%$24.84M―$145.88B36.64%
11 Buy
2 Hold
0 Sell
Strong Buy
―
CHC
Charter Hall Group
5.64%$12.00M―$7.70B45.74%
6 Buy
2 Hold
0 Sell
Strong Buy
―
WY
Weyerhaeuser Company
5.10%$10.86M―$17.54B-7.10%
7 Buy
2 Hold
0 Sell
Strong Buy
―
RYN
Rayonier Inc.
5.02%$10.69M―$6.34B-7.17%
0 Buy
4 Hold
0 Sell
Hold
―
MAA
Mid-america Apartment Communities
4.99%$10.63M―$15.81B-10.81%
6 Buy
9 Hold
1 Sell
Moderate Buy
―
ELS
Equity Lifestyle Properties
4.84%$10.29M―$12.46B-0.97%
8 Buy
1 Hold
0 Sell
Strong Buy
―
SUI
Sun Communities, Inc.
4.76%$10.14M―$14.60B-6.07%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.48%Real Estate0.52%Technology99.48%Real Estate
Real Estate
99.48%
Technology
0.52%

Countries Breakdown

71.47%United States18.37%Australia3.42%Malaysia2.29%Turkey1.45%Singapore1.43%Philippines1.17%United Arab Emirates0.39%Thailand71.47%United States
United States
71.47%
Australia
18.37%
Malaysia
3.42%
Turkey
2.29%
Singapore
1.45%
Philippines
1.43%
United Arab Emirates
1.17%
Thailand
0.39%

Breakdown By Smart Score

45.97%Outperform1022.38%Outperform820.20%Neutral75.19%Neutral65.24%Neutral50.48%Neutral40.52%Underperform28
The weighted average smart score of the SPRE ETF is 8
10
45.97%
9
0.00%
8
22.38%
7
20.20%
6
5.19%
5
5.24%
4
0.48%
3
0.00%
2
0.52%
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, PLD.
    What is ETF SPRE’s holdings count?
    ETF SPRE’s is holdings 25 different assets.
      What are the total assets of ETF SPRE?
      ETF SPRE’s total assets are 212.83M.
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