SPREvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with SPRE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SPRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPRE ETF 2 | +7.63%– | +7.76%– | +9.83%– | +16.34%– | +23.42%– | +15.59%– |
| Flows | SPRE ETF 2 | +$4M– | +$13M– | +$19M– | +$50M– | +$148M– | +$196M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPRE ETF 2 | +13.68%– | +12.61%– | +16.05%– | +18.30%– |
| Max drawdown | SPRE ETF 2 | -8.98%– | -8.98%– | -21.67%– | -37.46%– |
| Max drawdown duration | SPRE ETF 2 | 58d– | 58d– | 510d– | 1580d– |
Trading data
SPRE | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $21.21 | – |
| Previous close 04/29/2026 | $21.32 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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SPRE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
SPRE | ETF 2 | |
|---|---|---|
| Last price | $21.21 | – |
| 1D performance | -0.53% | – |
| AuM | $216.86 M | – |
| E/R | 0.5% | – |
Characteristics
SPRE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | SPFunds | – |
| Benchmark | S&P Global All Equity REIT Shariah Capped Index | – |
| N° of holdings | 24 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2020 | – |
| ESG | No | – |
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Exposure
Countries
SPRE
USA
79.98%
Australia
16.04%
Other
3.98%
ETF 2
Sectors
SPRE
Real Estate
98.32%
Other
1.68%
ETF 2
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Diversification
SPRE
Total weight of top 15 holdings out of 15
95.81%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
SPRE
EQUINIX INC COMMON STOCK REIT
12.90%
PROLOGIS REIT
12.48%
WELLTOWER INC
12.39%
GOODMAN GROUP CF
11.56%
WEYERHAEUSER REIT
5.21%
MID AMERICA APARTMENT COMMUNITI REIT
4.86%
EASTGROUP PROPERTIES REIT
4.86%
CAMDEN PROPERTY REIT
4.85%
AVALONBAY COMMUNITIES REIT
4.83%
SUN COMMUNITIES REIT
4.75%
EQUITY LIFESTYLE PROPERTIES REIT
4.74%
TERRENO REALTY REIT
4.10%
CHARTER HALL GRP UNT
3.89%
RAYONIER REIT
3.72%
PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS
0.67%
ETF 2
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