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
$ 203.7 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 +
| GOODMAN GROUP | 12.7 % |
| PROLOGIS INC | 12.4 % |
| EQUINIX INC | 12.1 % |
| WELLTOWER, INC. | 11.7 % |
| CHARTER HALL GROUP | 5.1 % |
| MID-AMERICA APARTMENT COMM | 4.9 % |
| SUN COMMUNITIES INC | 4.9 % |
| EASTGROUP PROPERTIES INC | 4.9 % |
| TERRENO REALTY CORP | 4.8 % |
| WEYERHAEUSER CO | 4.8 % |
Constituent Breakdown
| Number of holdings | 16 |
| Herfindahl-Hirschman Index | 810 |
| 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. | 93.7% |
| Emerging mkts. | 1.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 70.6 % |
 |
AUSTRALIA | 17.7 % |
 |
MALAYSIA | 3.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.8% | 8.4% | 5.1% | 3.7% | -1.5% | -- | -- | 0.9% |
| Dividend Yield | 1.8% | 4.4% | 4.3% | 4.4% | 4.0% | -- | -- | 4.0% |
| Total Returns | 9.6% | 12.8% | 9.4% | 8.1% | 2.5% | -- | -- | 4.9% | Ann. Volatility | 14.1% | 13.0% | 16.1% | 16.6% | 18.7% | -- | -- | 18.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.51 | 22% |
| MSCI EAFE | 0.54 | 39% |
| MSCI Emg Mkts | 0.29 | 20% |
Liquidity Measures
| Avg. volume (000) | 91 |
| ADV traded (mns) | $2 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.33% |
Technical Indicators
| 30d moving avg. (EMA) | $20.97 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.10/0.13 |
| Bollinger Bands (Upper/Lower) | $21.38/$20.86 |
| 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 |
|---|---|---|---|---|
| JRE | Janus Henderson U.S. Real Estate ETF | 43.0% | +10 bp | +0.9% |
| RITA | ETFB Green SRI REITs ETF | 39.5% | -5 bp | +0.5% |
| JPRE | JPMorgan Realty Income ETF | 37.1% | -5 bp | +1.9% |
| FPRO | Fidelity Real Estate Investment ETF | 35.8% | +4 bp | +1.3% |
| ICF | iShares Cohen & Steers REIT ETF | 35.4% | -22 bp | +2.1% |
| RWR | State Street SPDR Dow Jones REIT ETF | 34.1% | -30 bp | +1.7% |
| XLRE | Real Estate Select Sector SPDR | 34.1% | -47 bp | +2.0% |
| FRI | First Trust S&P REIT Index Fund | 33.3% | -5 bp | +1.5% |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 32.9% | -44 bp | +2.1% |
| SCHH | Schwab U.S. REIT ETF | 32.6% | -48 bp | +2.1% |
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 6/1/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.5%
ALTAR SCORE™
69th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 728 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. SPRE's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places SPRE in the 69th percentile
among funds in the category.
Sell-Side Consensus
$23.47
PRICE TARGET
+11.2%
UPSIDE