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

Compare
Holdings Count
23
Total Assets
216.39M
Top 10 Percentage
77.18%
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

23 Holdings as of Aug 27, 2026
23 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
12.66%$27.39M―$174.10B43.13%
14 Buy
2 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
12.19%$26.38M―$137.89B25.93%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
12.15%$26.30M―$106.53B36.89%
20 Buy
4 Hold
0 Sell
Strong Buy
―
GMG
Goodman Group
11.54%$24.98M―$41.53B-11.53%
6 Buy
2 Hold
0 Sell
Strong Buy
―
SUI
Sun Communities, Inc.
4.97%$10.75M―$15.25B-1.89%
7 Buy
2 Hold
0 Sell
Strong Buy
―
EGP
Eastgroup Properties
4.81%$10.40M―$10.80B18.81%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
TRNO
Terreno Realty
4.77%$10.32M―$7.36B16.49%
9 Buy
3 Hold
2 Sell
Moderate Buy
―
ELS
Equity Lifestyle Properties
4.76%$10.31M―$12.96B7.16%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
WY
Weyerhaeuser Company
4.74%$10.25M―$17.36B-8.39%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
CHC
Charter Hall Group
4.59%$9.92M―$7.02B-4.91%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

89.65%Real Estate10.35%General89.65%Real Estate
Real Estate
89.65%
General
10.35%

Countries Breakdown

62.39%United States16.13%Australia7.03%Malaysia5.18%Turkey3.16%Singapore2.82%Philippines2.36%United Arab Emirates0.92%Thailand62.39%United States
United States
62.39%
Australia
16.13%
Malaysia
7.03%
Turkey
5.18%
Singapore
3.16%
Philippines
2.82%
United Arab Emirates
2.36%
Thailand
0.92%

Breakdown By Smart Score

14.91%Outperform1032.80%Outperform914.16%Outperform810.55%Neutral76.09%Neutral60.69%Neutral514.95%Neutral45.85%Underperform36
The weighted average smart score of the SPRE ETF is 6
10
14.91%
9
32.80%
8
14.16%
7
10.55%
6
6.09%
5
0.69%
4
14.95%
3
5.85%
2
0.00%
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 WELL, PLD, EQIX.
    What is SPRE’s holding count?
    ETF SPRE’s is holdings 23 different assets.
      What are the total assets of ETF SPRE?
      ETF SPRE’s total assets are 216.39M.
        What sector is SPRE most exposed to?
        SPRE is most exposed to 89.65% Real Estate of its holdings.
          How concentrated is SPRE?
          SPRE’s top 10 holdings represent 77.18% of the fund.
            What is SPRE’s average Smart Score?
            The weighted average Smart Score of SPRE is 6.
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