SPRE ETF

$18.51

AUM$193M

TER0.50%

Holdings47

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SPRE ETF

$18.51

SP Funds S&P Global REIT Sharia ETF

AUM$193M

TER0.50%

Holdings47

See how much of SPRE you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SPRE holds 77.7% of its assets in its 10 largest positions as of Sep 11, 2026. SPRE is SP Funds S&P Global REIT Sharia ETF.

Showing the top 10 of 47 holdings · as of Sep 11, 2026

Top 10 weight

77.65%

SPRE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	13.09%	13.1%	114,211	$26.91M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	12.39%	25.5%	24,542	$25.47M	-	Real Estate	Real 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
More holdings · Pro

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Themes in the top 10

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionAging PopulationMillennials & Gen ZSustainable MaterialsEnvironmental Solutions

SPRE ETF Top Holdings

SPRE holdings top 10 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 SPY SPRE vs QQQ SPRE vs VOO SPRE vs VTI SPRE vs IVV SPRE vs SCHD SPRE vs VYM SPRE vs VXUS

#	Ticker	Name	Industry	Weight
1	WELL	Welltower, Inc.	Real Estate	13.09%
2	EQIX	Equinix Inc. Real Estate Investment Trust	Real Estate	12.39%
3	PLD	Prologis Inc	Real Estate	12.31%
4	GMG:AU	Goodman Group	Unknown	11.69%
5	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	Real Estate	5.03%
6	TRNO	Terreno Realty Corp	Real Estate	4.89%
7	ELS	Equity Lifestyle Properties, Inc.	Real Estate	4.69%
8	SUI	Sun Communities Inc.	Real Estate	4.68%
9	WY	Weyerhaeuser Co.	Materials	4.60%
10	CHC:AU	Charter Hall Group Stapled Securities Us Prohibited	Unknown	4.28%

SPRE ETF

SPRE ETF Top Holdings

Compare SPRE

Holdings Distribution