What is SPRE's relative strength rating?

Relative strength percentiles for SPRE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SPRE in?

SPRE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SPRE in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SPRE?

SPRE currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.21. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SPRE have a seasonal pattern?

TickerStance computes SPRE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPRE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SPRE last report earnings?

No SEC EDGAR filings are linked to SPRE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

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

Free

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SP Funds S&P Global REIT Sharia ETF (SPRE) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.39% · 100% win · n 4

Worst monthSep on averageavg -4.50% · 25% win · n 4

SPRE monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SPRE Jan avg: 2.44% median: 2.39% win: 75% σ: 5.85% n: 4 2022-04-12 → 2026-07-31	SPRE Feb avg: 0.90% median: 1.97% win: 75% σ: 4.58% n: 4 2022-04-12 → 2026-07-31	SPRE Mar avg: -2.43% median: -2.45% win: 25% σ: 4.02% n: 4 2022-04-12 → 2026-07-31	SPRE Apr avg: -2.21% median: -3.02% win: 20% σ: 6.93% n: 5 2022-04-12 → 2026-07-31	SPRE May avg: -0.91% median: -0.98% win: 40% σ: 5.03% n: 5 2022-04-12 → 2026-07-31	SPRE Jun avg: -0.57% median: 0.19% win: 60% σ: 4.39% n: 5 2022-04-12 → 2026-07-31	SPRE Jul avg: 3.15% median: 1.51% win: 80% σ: 3.99% n: 5 2022-04-12 → 2026-07-31	SPRE Aug avg: -0.89% median: -0.29% win: 50% σ: 4.62% n: 4 2022-04-12 → 2026-07-31 (current)	SPRE Sep avg: -4.50% median: -3.96% win: 25% σ: 7.46% n: 4 2022-04-12 → 2026-07-31	SPRE Oct avg: -2.57% median: -3.00% win: 25% σ: 3.96% n: 4 2022-04-12 → 2026-07-31	SPRE Nov avg: 5.39% median: 4.45% win: 100% σ: 4.43% n: 4 2022-04-12 → 2026-07-31	SPRE Dec avg: -1.03% median: -2.35% win: 25% σ: 7.26% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of SPRE

Top 13 holdings of SPRE by portfolio weight
#	Holding	Weight	Value
1	GMG	12.65%	$26M
2	PLD	12.37%	$25M
3	EQIX	12.11%	$25M
4	WELL	11.69%	$24M
5	MAA	4.88%	$10M
6	SUI	4.87%	$10M
7	EGP	4.85%	$10M
8	TRNO	4.85%	$10M
9	WY	4.83%	$10M
10	RYN	4.83%	$10M
11	ELS	4.79%	$10M
12	SITC	0.47%	$964K
13	FRMI	0.38%	$780K

CONCENTRATION

Portfolio shape

77.9%Top 10 holdings

13Total holdings

13 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

66.1%

Real Estate

4.8%

Unclassified

12.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 50%
Above 50dma (weight): 71.4%
Above 200dma (count): 67%
Above 200dma (weight): 85.1%

Stage mix (by weight)

Stage 1 · 33% of holdingsStage 2 · 42% of holdingsStage 3 · 17% of holdingsStage 4 · 8% of holdings

Median 1M RS: 32
Median 3M RS: 48
Median 6M RS: 44

Accumulation/distribution mix

A: 8%B: 33%C: 8%D: 42%E: 8%

Metrics matched 12 tickers across 13 holdings rows (70.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in SPRE
Holding	Before → after	Δ weight
FRMIFermi Inc	— → 0.38%	—

Added

Added holdings in SPRE
Holding	Before → after	Δ weight
RYNRayonier Inc	3.24% → 4.83%	+1.59 pp
TRNOTerreno Realty Corp	3.71% → 4.85%	+1.14 pp
GMGGoodman Group	11.57% → 12.65%	+1.08 pp
WYWeyerhaeuser Co	4.54% → 4.83%	+0.29 pp
SITCSITE Centers Corp	0.19% → 0.47%	+0.28 pp

+1 more

Trimmed

Trimmed holdings in SPRE
Holding	Before → after	Δ weight
EQIXEquinix Inc	13.78% → 12.11%	−1.68 pp
WELLWelltower Inc	12.23% → 11.69%	−0.54 pp
SUISun Communities Inc	5.11% → 4.87%	−0.24 pp
PLDPrologis Inc	12.51% → 12.37%	−0.14 pp
EGPEastGroup Properties Inc	4.99% → 4.85%	−0.14 pp

+1 more

Exited

Exited holdings in SPRE
Holding	Before → after	Δ weight
CPTCamden Property Trust	4.85% → —	—
AVBAvalonBay Communities Inc	4.84% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

SIMILAR FUNDS BY HOLDINGS

Funds similar to SPRE

FAQ

Fund FAQ

What does SPRE hold?: SPRE holds 13 positions; its three largest are GMG (12.65%), PLD (12.37%), and EQIX (12.11%) as of May 2026.
How concentrated is SPRE?: The top 10 holdings account for 77.9% of SPRE's portfolio. Highly concentrated in top names.
What sectors does SPRE cover?: SPRE's largest sector exposures are Financials (66.1%), Real Estate (4.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SPRE is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SPRE

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SPRE's relative strength rating?: Relative strength percentiles for SPRE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SPRE in?: SPRE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SPRE in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SPRE?: SPRE currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.21. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SPRE have a seasonal pattern?: TickerStance computes SPRE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPRE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

SPRE is not confirmed as a leader.

§ Seasonality

Top holdings of SPRE

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to SPRE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Funds similar to SPRE

What the holdings are doing

SP Funds S&P Global REIT Sharia ETF (SPRE) — Stance & relative strength

SPRE is not confirmed as a leader.

Top holdings of SPRE

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to SPRE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Funds similar to SPRE

What the holdings are doing