SP Funds S&P Global REIT Sharia ETF Holdings

SPREARCA
$19.03
-0.07-0.37%
At close: Sep 28, 5:00 PM EST
$19.05
-0.05-0.26%
Pre-Market: 8:16 AM EST

As of Sep 11, 2026

Number of Stock Holdings

46

Number of Bond Holdings

-

Total Holdings

47

Number of ETFs

-

SP Funds S&P Global REIT Sharia ETF (ARCA:SPRE), Top Holdings

SP Funds S&P Global REIT Sharia ETF (ARCA: SPRE)

TickerNameShare %
EQIXEquinix, Inc.12.39%
PLDPrologis Inc12.31%
WELLWelltower, Inc.13.09%
AUGoodman Group11.69%
SUISun Communities Inc.4.68%
WYWeyerhaeuser Co.4.60%
TRNOTerreno Realty Corp.4.89%
ELSEquity Lifestyle Properties, Inc.4.69%
EGPEastgroup Properties Inc5.03%

FAQ

Q

How has SPRE ETF performed?

A

The SPRE ETF is currently trading at $19.05, which represents a 0.11% change. Over the past 52 weeks, the ETF has traded as high as $21.91 and as low as $18.93.

Q

What is the expense ratio for SPRE?

A

The expense ratio of SPRE is 0.50%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SPRE?

A

The total Assets Under Management (AUM) for SPRE is 193.49M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SPRE?

A

SPRE follows a All Cap Blend investment style.

Q

What are the top holdings for SPRE?

A

The top holdings of SPRE include: EQIX (12.39%), PLD (12.31%), WELL (13.09%), AU (11.69%), SUI (4.68%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SPRE?

A

Average daily volume data for SPRE is currently not available.