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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPRE ETF 2 | +2.48%– | +2.64%– | +13.02%– | +17.68%– | +22.02%– | +9.20%– |
| Flows | SPRE ETF 2 | +$6M– | +$2M– | +$21M– | +$41M– | +$124M– | +$196M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPRE ETF 2 | +13.00%– | +12.65%– | +15.91%– | +18.31%– |
| Max drawdown | SPRE ETF 2 | -3.35%– | -8.98%– | -21.67%– | -37.46%– |
| Max drawdown duration | SPRE ETF 2 | 36d– | 58d– | 510d– | 1657d– |
Trading data
SPRE | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $21.71 | – |
| Previous close 07/16/2026 | $21.65 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/17/2026 at 1:30 PM
Live
Closed
SPRE | ETF 2 | |
|---|---|---|
| Last price | $21.71 | – |
| 1D performance | +0.28% | – |
| AuM | $223.93 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 | 23 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2020 | – |
| ESG | No | – |
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Exposure
Countries
SPRE
USA
72.52%
Australia
16.91%
Other
10.57%
ETF 2
Sectors
SPRE
Finance
99.12%
Other
0.88%
ETF 2
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Diversification
SPRE
Total weight of top 15 holdings out of 15
93.89%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
SPRE
Prologis, Inc.
12.62%
Welltower, Inc.
12.37%
Equinix, Inc.
12.17%
Goodman Group
11.90%
Weyerhaeuser Co.
5.02%
Charter Hall Group
5.01%
Rayonier, Inc.
4.99%
EastGroup Properties, Inc.
4.96%
Mid-America Apartment Communities, Inc.
4.92%
Terreno Realty Corp.
4.90%
Sun Communities, Inc.
4.90%
Equity LifeStyle Properties, Inc.
4.83%
IGB Real Estate Investment Trust
1.87%
Peker Gayrimenkul Yatirim Ortakligi AS
1.79%
Axis Real Estate Investment Trust
1.64%
ETF 2
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