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
$ 219.5 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 +
| WELLTOWER, INC. | 13.4 % |
| EQUINIX INC | 12.5 % |
| PROLOGIS INC | 11.8 % |
| GOODMAN GROUP | 11.6 % |
| TERRENO REALTY CORP | 5.2 % |
| EASTGROUP PROPERTIES INC | 5.1 % |
| MID-AMERICA APARTMENT COMM | 4.9 % |
| EQUITY LIFESTYLE PROPERTIES | 4.9 % |
| SUN COMMUNITIES INC | 4.7 % |
| WEYERHAEUSER CO | 4.7 % |
Constituent Breakdown
| Number of holdings | 15 |
| Herfindahl-Hirschman Index | 810 |
| Wgt avg mkt cap (mns) | $59,861 |
| Large cap (>$10bn) | 73.6% |
| Mid cap ($2-10bn) | 12.6% |
| Small cap (<$2bn) | 3.4% |
| Developed mkts. | 84.0% |
| Emerging mkts. | 5.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 67.8 % |
 |
AUSTRALIA | 16.2 % |
 |
MALAYSIA | 5.1 % |
 |
THAILAND | 0.6 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.0% | 10.3% | 4.3% | 2.4% | -2.0% | -- | -- | 0.9% |
| Dividend Yield | 2.1% | 4.5% | 4.3% | 4.3% | 3.9% | -- | -- | 4.0% |
| Total Returns | 10.1% | 14.8% | 8.5% | 6.7% | 1.9% | -- | -- | 4.9% | Ann. Volatility | 14.6% | 13.4% | 16.3% | 16.6% | 18.8% | -- | -- | 18.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.44 | 17% |
| MSCI EAFE | 0.50 | 34% |
| MSCI Emg Mkts | 0.20 | 11% |
Liquidity Measures
| Avg. volume (000) | 57 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $21.19 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.06/0.08 |
| Bollinger Bands (Upper/Lower) | $21.58/$21.02 |
| 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 | 43.3% | +10 bp | +0.7% |
| JPRE | JPMorgan Realty Income ETF | 36.1% | -5 bp | +1.8% |
| RITA | ETFB Green SRI REITs ETF | 35.8% | -5 bp | +0.4% |
| PSR | Invesco Active U.S. Real Estate Fund | 32.1% | -20 bp | +1.8% |
| FPRO | Fidelity Real Estate Investment ETF | 30.8% | +4 bp | +2.6% |
| ICF | iShares Cohen & Steers REIT ETF | 30.8% | -22 bp | +2.1% |
| FRI | First Trust S&P REIT Index Fund | 30.5% | -5 bp | +2.8% |
| XLRE | Real Estate Select Sector SPDR | 30.4% | -47 bp | +2.0% |
| RWR | State Street SPDR Dow Jones REIT ETF | 30.2% | -30 bp | +1.5% |
| IYR | iShares U.S. Real Estate ETF | 29.6% | -15 bp | +1.7% |
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 7/13/2026
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™
66th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 733 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. SPRE's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places SPRE in the 66th percentile
among funds in the category.
Sell-Side Consensus
$23.56
PRICE TARGET
+10.8%
UPSIDE