SPRE ETF

SPRE ETF
$18.67
See how much of SPRE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

WELL is SPRE's largest holding at 13.09% of the fund as of Sep 11, 2026. SPRE is SP Funds S&P Global REIT Sharia ETF.

Showing top 22 of 22 holdings · as of Sep 11, 2026
SPRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
13.09%		13.1%114,211$26.91MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
12.39%		25.5%24,542$25.47MReal EstateReal Estate
Share changes, sector and industry · Pro
3
PLD
Prologis Inc
12.31%		37.8%186,360$25.30M
4
GMG
Goodman Group
11.69%		49.5%1,244,558$24.02M
5
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
5.03%		54.5%52,189$10.34M
6
TRNO
Terreno Realty Corp
4.89%		59.4%153,930$10.05M
7
ELS
Equity Lifestyle Properties, Inc.
4.69%		64.1%160,627$9.65M
8
SUI
Sun Communities Inc.
4.68%		68.8%83,980$9.61M
9
WY
Weyerhaeuser Co.
4.60%		73.4%428,842$9.46M
10
CHC
Charter Hall Group Stapled Securities Us Prohibited
4.28%		77.7%676,844$8.80M
11
IGRE
Igb Real Estate Investment Trust
4.18%		81.8%12,674,792$8.59M
12—Centurion Accommodation Reit Reit
3.31%		85.1%7,697,210$6.81M
13
PEKGY
Peker Gayrimenkul Yatirim Or
3.19%		88.3%26,581,798$6.56M
14
AXSR
Axis Real Estate Investment Trust
3.09%		91.4%14,510,484$6.35M
15—Dubai Residential Reit
2.55%		94.0%15,025,983$5.24M
16
RCR
Rl Commercial Reit Inc
2.33%		96.3%44,278,354$4.79M
17—Impact Growth Real Estate Investment Trust
0.95%		97.3%4,770,131$1.95M
18
FRMI
Fermi Inc
0.66%		97.9%245,637$1.35M
19
PAGYO
Panora Gayrimenkul Yatirim Ortakligi
0.60%		98.5%435,709$1.23M
20
SITC
Site Centers Corp.
0.55%		99.1%404,340$1.14M
21
AVPGY
Avrupakent Gayrimenkul Yatirim Ortakligi As
0.48%		99.5%862,943$993.4K
22
CREIT
Citicore Energy Reit Corp
0.46%		100.0%18,779,042$946.4K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SPRE ETF All Holdings

SPRE holdings total 47 positions. The top 10 holdings account for 77.7% of the fund, led by Welltower, Inc. at 13.1%, Equinix Inc. Real Estate Investment Trust at 12.4%, Prologis Inc at 12.3%.

SPRE portfolio concentration is relatively high, with the top 10 representing 77.7% of total assets. The largest sector exposure is Real Estate at 57.6%.

SPRE sectors provide a detailed breakdown. SPRE overlap shows how holdings compare to other funds in your portfolio.

Compare SPRE

SPRE vs SPYSPRE vs QQQSPRE vs VOOSPRE vs VTISPRE vs IVVSPRE vs SCHDSPRE vs VYMSPRE vs VXUS

SPRE ETF Holdings

22 of 47 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    13.09%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    12.39%
  • 3

    Prologis Inc

    PLDReal Estate
    12.31%
  • 4

    Goodman Group

    GMG:AUUnknown
    11.69%
  • 5

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    5.03%
  • 6

    Terreno Realty Corp

    TRNOReal Estate
    4.89%
  • 7

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    4.69%
  • 8

    Sun Communities Inc.

    SUIReal Estate
    4.68%
  • 9

    Weyerhaeuser Co.

    WYMaterials
    4.60%
  • 10

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    4.28%
  • 11

    Igb Real Estate Investment Trust

    IGRE:MYUnknown
    4.18%
  • 12

    Centurion Accommodation Reit Reit

    CENT:SIUnknown
    3.31%
  • 13

    Peker Gayrimenkul Yatirim Or

    PEKGY:TRUnknown
    3.19%
  • 14

    Axis Real Estate Investment Trust

    AXSR:MYUnknown
    3.09%
  • 15

    Dubai Residential Reit

    DUBAIRESI:AEUnknown
    2.55%
  • 16

    Rl Commercial Reit Inc

    RCR:AUUnknown
    2.33%
  • 17

    Impact Growth Real Estate Investment Trust

    IMPACTF:THUnknown
    0.95%
  • 18

    Fermi Inc

    FRMIUnknown
    0.66%
  • 19

    Panora Gayrimenkul Yatirim Ortakligi

    PAGYO:TRUnknown
    0.60%
  • 20

    Site Centers Corp.

    SITCReal Estate
    0.55%
  • 21

    Avrupakent Gayrimenkul Yatirim Ortakligi As

    AVPGY:TRUnknown
    0.48%
  • 22

    Citicore Energy Reit Corporation

    CREIT:PHUnknown
    0.46%