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The SP Funds S&P Global REIT Sharia ETF
SPRE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.58% | +3.82% | +12.90% | +17.02% | +21.88% | +7.92% |
| Flows | +$6M | +$6M | +$21M | +$41M | +$124M | +$196M |
Characteristics
The The SP Funds S&P Global REIT Sharia ETF is built to track the S&P Global All Equity REIT Shariah Capped Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | SPFunds |
| N° of holdings | 23 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 30, 2020 |
| ESG | No |
More data and info about SPRE on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 23
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.23% | +12.66% | +15.92% | +18.32% |
Max drawdown | -3.35% | -8.98% | -21.67% | -37.46% |
Max drawdown duration | 36d | 58d | 510d | 1656d |
Time to recover | 11d | 18d | 310d | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SPRE?
SPRE is a Passive ETF that provides exposure to Equity assets. It is managed by SPFunds.
What index does SPRE track?
SPRE tracks the S&P Global All Equity REIT Shariah Capped Index - USD, aiming to replicate its performance through optimized sampling.
What does SPRE invest in?
This ETF provides exposure to Global REIT Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of SPRE?
The total expense ratio (TER) of SPRE is 0.5%, representing the annual fee charged by the fund manager.
When was SPRE launched?
SPRE was launched on December 30, 2020, marking its entry into the ETF market.
Who is the issuer of SPRE?
SPRE is issued by SPFunds.
What is the AUM of SPRE?
As of July 16, 2026, SPRE manages $223.68 M, reflecting the total assets held in the fund.
How has SPRE performed recently?
As of July 16, 2026, SPRE delivered a return of 0.58% over the past month (1M performance), 3.82% over the past three months (3M), and 12.9% year-to-date (YTD).
What are the recent fund flows for SPRE?
As of July 16, 2026, SPRE has seen net flows of +$6M in the past month (1M flow) and +$21M year-to-date (YTD).
Does SPRE pay dividends?
As of July 16, 2026, SPRE has a trailing 12-month distribution yield of 3.7%.
How many holdings are in SPRE
As of May 31, 2026, SPRE holds 23 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPRE?
As of May 31, 2026, SPRE holds 23 securities, with 93.89% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPRE?
As of May 31, 2026, SPRE holds a portfolio of 23 underlyings, with its largest positions including Prologis, Inc., Welltower, Inc. and Equinix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPRE invest in?
As of May 31, 2026, SPRE has its largest geographic exposures in USA and Australia.
What sectors or themes does SPRE focus on?
As of May 31, 2026, SPRE is primarily exposed to Finance.
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