SPRE
SP Funds S&P Global REIT Sharia ETF
SPRE tracks a market-cap-weighted index of Shariah-compliant global REITs.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 206.9 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Dec 30, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EQUINIX INC | 12.9 % |
| GOODMAN GROUP | 12.5 % |
| PROLOGIS INC | 12.5 % |
| WELLTOWER, INC. | 12.3 % |
| WEYERHAEUSER CO | 5.0 % |
| EASTGROUP PROPERTIES INC | 4.9 % |
| AVALONBAY COMMUNITIES INC | 4.8 % |
| CAMDEN PROPERTY TRUST | 4.8 % |
| MID-AMERICA APARTMENT COMM | 4.7 % |
| SUN COMMUNITIES INC | 4.6 % |
Constituent Breakdown
| Number of holdings | 19 |
| Herfindahl-Hirschman Index | 837 |
| Wgt avg mkt cap (mns) | $51,517 |
| Large cap (>$10bn) | 79.3% |
| Mid cap ($2-10bn) | 16.5% |
| Small cap (<$2bn) | 2.2% |
| Developed mkts. | 96.1% |
| Emerging mkts. | 1.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 78.9 % |
 |
AUSTRALIA | 17.2 % |
 |
MALAYSIA | 1.2 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.1% | 0.4% | -1.7% | -0.6% | -1.3% | -- | -- | -0.5% |
| Dividend Yield | 1.0% | 4.2% | 4.1% | 4.3% | 4.0% | -- | -- | 4.0% |
| Total Returns | 1.1% | 4.6% | 2.4% | 3.7% | 2.6% | -- | -- | 3.5% | Ann. Volatility | 14.4% | 16.7% | 16.4% | 16.8% | 18.7% | -- | -- | 18.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.58 | 44% |
| MSCI EAFE | 0.68 | 53% |
| MSCI Emg Mkts | 0.47 | 33% |
Liquidity Measures
| Avg. volume (000) | 64 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.36% |
Technical Indicators
| 30d moving avg. (EMA) | $20.03 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.04/-0.10 |
| Bollinger Bands (Upper/Lower) | $20.65/$18.99 |
| Short interest (% of AUM) | 0.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPRE |
Expenses vs. SPRE |
ALTAR Score™ vs. SPRE |
|---|---|---|---|---|
| RITA | ETFB Green SRI REITs ETF | 40.4% | -5 bp | +0.5% |
| JRE | Janus Henderson U.S. Real Estate ETF | 40.3% | +10 bp | +0.9% |
| JPRE | JPMorgan Realty Income ETF | 38.6% | -5 bp | +2.0% |
| ICF | iShares Cohen & Steers REIT ETF | 34.2% | -22 bp | +2.2% |
| RWR | State Street SPDR Dow Jones REIT ETF | 34.1% | -30 bp | +1.9% |
| XLRE | Real Estate Select Sector SPDR | 33.6% | -47 bp | +2.0% |
| FRI | First Trust S&P REIT Index Fund | 33.3% | -5 bp | +1.6% |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 32.9% | -44 bp | +2.2% |
| SCHH | Schwab U.S. REIT ETF | 32.5% | -48 bp | +2.2% |
| IYR | iShares U.S. Real Estate ETF | 31.8% | -15 bp | +1.8% |
Risk and Returns: SPRE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/13/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.6%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 583 funds in the Global Equity category with an average
ALTAR Score™ of 4.5% and a standard deviation
of 2.7%. SPRE's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places SPRE in the 67th percentile
among funds in the category.
Sell-Side Consensus
$23.64
PRICE TARGET
+14.8%
UPSIDE