SP FundsReal EstateSPRE · NYSE Arca
SP Funds S&P Global REIT Sharia ETF (SPRE)
- Price
- $20.22
- —11 Sept 2026
- Assets
- $212M
- Total net assets
- Expense ratio
- 0.50%
- Category 1.08%
- Yield
- 3.84%
- Trailing distributions
- 3Y CAGR
- 6.7%-2.5%
- Category 9.3%
- 5Y CAGR
- -0.3%-2.1%
- Category 1.8%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 76.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WELL | Welltower Inc | 12.63% |
| PLD | Prologis Inc | 12.21% |
| EQIX | Equinix Inc | 12.03% |
| GMG.AX | Goodman Group | 11.58% |
| EGP | EastGroup Properties Inc | 4.87% |
| SUI | Sun Communities Inc | 4.77% |
| ELS | Equity Lifestyle Properties Inc | 4.77% |
| TRNO | Terreno Realty Corp | 4.77% |
| WY | Weyerhaeuser Co | 4.69% |
| CHC.AX | Charter Hall Group | 4.39% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.6
- P/B
- 2.3
- P/S
- 10.3
- P/CF
- 22.7
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks99.7%
- Other0.2%
- Cash0.1%
ETF details
- Issuer
- SP Funds
- Category
- Equity · Real Estate
- Ticker
- SPRE
- Exchange
- NYSE Arca
- Inception
- 29 Dec 2020 (5.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.08%)
- Holdings turnover
- 49% (category 66%)
- Distribution yield
- 3.84%
- Beta, 3 years
- 1.12
- Total net assets
- $212M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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