Total Holdings
24
Portfolio diversification across 24 positions
SPRE
(NYSEARCA)SP Funds S&P Global REIT Sharia ETF
$21.57-- (--)
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SPRE ETF Holdings: SP Funds S&P Global REIT Sharia ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$215.47M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
SP Funds
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Prologis, Inc | Stock | 12.70% |
| 2 | A ASX:GMG | Goodman Group | Stock | 12.41% |
| 3 |  | Welltower Inc | Stock | 12.00% |
| 4 |  | Equinix, Inc. | Stock | 11.86% |
| 5 | A ASX:CHC | Charter Hall Group | Stock | 5.66% |
| 6 |  | Mid-America Apartment Communities, Inc | Stock | 5.22% |
| 7 |  | Weyerhaeuser Company | Stock | 5.15% |
| 8 |  | Rayonier Inc. | Stock | 5.11% |
| 9 |  | Equity LifeStyle Properties, Inc | Stock | 4.96% |
| 10 |  | Sun Communities Inc | Stock | 4.96% |
| 11 |  | Terreno Realty Corporation | Stock | 4.92% |
| 12 |  | EastGroup Properties, Inc | Stock | 4.88% |
| 13 | K KLSE:5227 | IGB Real Estate Investment Trust | Stock | 1.80% |
| 14 | K KLSE:IGBREIT | IGB Real Estate Investment Trust | Stock | 1.79% |
| 15 | I IS:PEKGY | Peker Gayrimenkul Yatirim Ortakligi AS | Stock | 1.71% |
| 16 | P PEKGY.E.IS | Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares | Stock | 1.69% |
| 17 | K KLSE:5106 | Axis Real Estate Investment Trust | Stock | 1.60% |
| 18 | K KLSE:AXREIT | Axis Real Estate Investment Trust | Stock | 1.60% |
| 19 | S SGX:8C8U | Centurion Accommodation REIT | Stock | 1.47% |
| 20 | R RCR.PM | RL Commercial REIT Inc | Stock | 1.18% |
| 21 | P PSE:RCR | RL Commercial REIT Inc | Stock | 1.17% |
| 22 | D DUBAIRESI.DB | Dubai Residential REIT Unit | Stock | 1.16% |
| 23 |  | SITE Centers Corp | Stock | 0.47% |
| 24 |  | Fermi Inc. | Stock | 0.40% |
| 25 | B BKK:IMPACT | IMPACT Growth Real Estate Investment Trust | Stock | 0.39% |
| 26 | B BK:IMPACT | Impact Growth REIT | Stock | 0.38% |
| 27 | P PAGYO.E.IS | Panora Gayrimenkul Yatirim Ortakligi AS | Stock | 0.30% |
| 28 | I IS:PAGYO | Panora Gayrimenkul Yatirim Ortakligi AS | Stock | 0.29% |
| 29 | A AVPGY.E.IS | Avrupakent Gayrimenkul Yatirim Ortakligi | Stock | 0.25% |
| 30 | C CREIT.PM | Citicore Energy REIT Corp | Stock | 0.25% |
| 31 | P PSE:CREIT | Citicore Energy REIT Corp | Stock | 0.25% |
Frequently Asked Questions About SP Funds S&P Global REIT Sharia ETF Holdings
What are the top holdings in SPRE?
SP Funds S&P Global REIT Sharia ETF (SPRE) holds 24 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPRE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPRE's holdings table to analyze concentration risk.
What is SPRE's sector allocation?
The Sector Allocation chart shows how SPRE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPRE invest in?
SPRE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPRE ETF?
SPRE's diversification can be assessed by reviewing its 24 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.