SPRE Holdings Changes
SP Funds S&P Global REIT Sharia ETF
1W: -2.6%
1M: -9.0%
3M: -12.4%
YTD: -4.4%
1Y: -3.8%
3Y: +16.8%
5Y: -8.8%
$18.67
+0.01 (+0.05%)
Weekly Expected Move ±1.4%
$18
$18
$19
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
98
New Holdings
8
Removed Holdings
5
314 changes · Page 1 of 7
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | FRMI | FRMI | shares | 1614578 | 1666266 |
| 2026-10-01 | TRNO | TRNO | shares | 146069 | 150736 |
| 2026-10-01 | SITC | SITC | shares | 295053 | 304491 |
| 2026-10-01 | GMG.AX | GMG.AX | shares | 1333606 | 1376298 |
| 2026-10-01 | WY | WY | shares | 1045920 | 1062383 |
| 2026-10-01 | IMPACT.BK | IMPACT.BK | shares | 3497419 | 3609401 |
| 2026-10-01 | INETREIT.BK | INETREIT.BK | shares | 2021517 | 2086244 |
| 2026-10-01 | JAN | JAN | shares | 317997 | 328176 |
| 2026-10-01 | SUI | SUI | shares | 84558 | 87262 |
| 2026-10-01 | EGP | EGP | shares | 48097 | 49631 |
| 2026-10-01 | CHC.AX | CHC.AX | shares | 739653 | 763326 |
| 2026-10-01 | EQIX | EQIX | shares | 25208 | 25808 |
| 2026-10-01 | WELL | WELL | shares | 111319 | 114291 |
| 2026-10-01 | ELS | ELS | shares | 159451 | 163264 |
| 2026-09-21 | EQIX | EQIX | shares | 24362 | 25208 |
| 2026-09-21 | JAN | JAN | New | — | 317997 shares |
| 2026-09-21 | FRMI | FRMI | shares | 243837 | 1614578 |
| 2026-09-21 | GMG.AX | GMG.AX | shares | 1235432 | 1333606 |
| 2026-09-21 | CHC.AX | CHC.AX | shares | 671882 | 739653 |
| 2026-09-21 | EGP | EGP | shares | 51808 | 48097 |
| 2026-09-21 | SITC | SITC | shares | 401376 | 295053 |
| 2026-09-21 | TRNO | TRNO | shares | 152802 | 146069 |
| 2026-09-21 | WELL | WELL | shares | 113374 | 111319 |
| 2026-09-21 | WY | WY | shares | 425698 | 1045920 |
| 2026-09-21 | SUI | SUI | shares | 83365 | 84558 |
| 2026-09-21 | INETREIT.BK | INETREIT.BK | New | — | 2021517 shares |
| 2026-09-21 | IMPACT.BK | IMPACT.BK | shares | 4735145 | 3497419 |
| 2026-09-21 | PLD | PLD | Removed | 184995 shares | — |
| 2026-09-07 | AUD | AUD | shares | -44694 | -51206 |
| 2026-09-07 | AED | AED | New | — | -1003 shares |
| 2026-09-03 | AUD | AUD | shares | 79101 | -44694 |
| 2026-09-02 | AUD | AUD | shares | -34192 | 79101 |
| 2026-08-28 | SUI | SUI | shares | 85865 | 83365 |
| 2026-08-28 | SGD | SGD | shares | -2465630 | 4971 |
| 2026-08-28 | AUD | AUD | shares | 1134775 | -34192 |
| 2026-08-27 | AED | AED | Removed | -5416253 shares | — |
| 2026-08-26 | SGD | SGD | shares | 4971 | -2465630 |
| 2026-08-26 | AED | AED | shares | 228428 | -5416253 |
| 2026-08-26 | AUD | AUD | New | — | 1134775 shares |
| 2026-08-24 | TRNO | TRNO | shares | 144868 | 152802 |
| 2026-08-24 | AED | AED | New | — | 228428 shares |
| 2026-08-24 | IMPACT.BK | IMPACT.BK | shares | 3418775 | 4735145 |
| 2026-08-24 | CHC.AX | CHC.AX | shares | 677035 | 671882 |
| 2026-08-24 | SUI | SUI | shares | 87907 | 85865 |
| 2026-08-24 | EQIX | EQIX | shares | 26209 | 24362 |
| 2026-08-24 | EGP | EGP | shares | 48835 | 51808 |
| 2026-08-24 | WELL | WELL | shares | 113744 | 113374 |
| 2026-08-24 | GMG.AX | GMG.AX | shares | 1273152 | 1235432 |
| 2026-08-24 | SITC | SITC | shares | 288510 | 401376 |
| 2026-08-24 | ELS | ELS | shares | 163175 | 159451 |