evenfolioETF Details
SP Funds·Real Estate·SPRE · NYSE Arca
SP Funds S&P Global REIT Sharia ETF (SPRE)
- Price
- $18.58
- —30 Oct 2026
- Assets
- $198.6M
- Total net assets
- Expense ratio
- 0.50%
- Category 1.08%
- Yield
- 4.23%
- Trailing distributions
- 1Y return
- -0.6%-8.5%
- Category 7.9%
- 3Y CAGR
- 8.4%-4.4%
- Category 12.8%
- 5Y CAGR
- -2.5%-3.0%
- Category 0.5%
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SP Funds S&P Global REIT Sharia ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.6% | -12.6% | -10.7% | -1.9% | -0.6% | +8.4% | -2.5% | — | +2.5% |
| Real Estate average | 2.3% | -6.5% | -3.2% | 7.1% | 7.9% | 12.8% | 0.5% | 4.6% | 4.8% |
| Difference | -3.9% | -6.1% | -7.5% | -9.1% | -8.5% | -4.4% | -3.0% | — | -2.3% |
Holdings
The 10 largest positions make up 79.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WELL | Welltower Inc | 13.29% |
| EQIX | Equinix Inc | 13.18% |
| GMG.AX | Goodman Group | 13.14% |
| WY | Weyerhaeuser Co | 10.22% |
| CHC.AX | Charter Hall Group | 5.06% |
| EGP | EastGroup Properties Inc | 4.95% |
| TRNO | Terreno Realty Corp | 4.91% |
| JAN | Janus Living Inc Ordinary Shares - Class A-1 | 4.91% |
| SUI | Sun Communities Inc | 4.88% |
| ELS | Equity Lifestyle Properties Inc | 4.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.5
- P/B
- 2.1
- P/S
- 7.5
- P/CF
- 22.7
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- SP Funds
- Category
- Equity · Real Estate
- Ticker
- SPRE
- Exchange
- NYSE Arca
- Inception
- 29 Dec 2020 (5.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.08%)
- Holdings turnover
- 49% (category 66%)
- Distribution yield
- 4.23%
- Beta, 3 years
- 1.14
- Total net assets
- $198.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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