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SP Funds S&P Global REIT Sharia (SPRE) ETF Holdings & Analysis
ETFOther
What SPRE does
The SPRE functions as an Exchange-Traded Fund (ETF) structured to comply with Islamic financial principles. Its investment strategy involves allocating capital to real estate assets across the globe, aiming to provide investors with regular income, opportunities for asset growth, and a safeguard against rising costs.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Welltower Inc | 12.94% | |
| Prologis Inc | 12.27% | |
| Equinix Inc | 11.88% | |
| Goodman Group | 11.53% | |
| EastGroup Properties Inc | 4.92% | |
| Terreno Realty Corp | 4.82% | |
| Sun Communities Inc | 4.81% | |
| Equity LifeStyle Properties Inc | 4.78% | |
| Weyerhaeuser Co | 4.72% | |
| Charter Hall Group | 4.36% |
Sector allocation
| Cash & Others | 22.35% |
| Communication Services | 0.38% |
| Financial Services | -0.68% |
| Real Estate | 77.95% |
Geographic allocation
| United States | 61.93% |
| Australia | 16.02% |
| Malaysia | 7.12% |
| Turkey | 5.28% |
| Singapore | 3.18% |
| Philippines | 2.87% |
| United Arab Emirates | 2.40% |
| Thailand | 0.91% |
| Other | 0.31% |
PortView Portfolio Insights
PortView analyzes how SPRE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SPRE in PortView →Related securities
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Frequently asked questions
- What does SPRE track?
- SPRE is the SP Funds S&P Global REIT Sharia ETF, a Other ETF.
- What is the expense ratio of SPRE?
- Expense ratio data for SPRE is shown on the page when available from our data provider.
- What are the largest holdings in SPRE?
- Top holdings include WELL, PLD, EQIX, GMG.AX, EGP.
- How can PortView analyze SPRE overlap with other ETFs?
- PortView computes the holdings overlap between SPRE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.