SP Funds S&P Global REIT Sharia ETF
$19.61−0.19 (−0.96%)
- Expense ratio
- 0.50%
- Fund size
- $200M
- 1Y return
- +5.5%
- Yield · Last 12 months
- 4.05%
- Volume · 30D
- 0.1M sh
- NAV per share
- $19.66
- 52W range
The ETF.net SPRE Grade
Score 47 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 50Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 42Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 65Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.FScore 21Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 50Category rank
Our read on SPRE
CReal estate runs on borrowed money, which makes it a hard sector to screen for Islamic investors. SPRE takes that job on: a Sharia-screened global equity-REIT index spanning developed and emerging markets, with monthly distributions.
The Fund seeks to track, before fees and expenses, the performance of the S&P Global All Equity REIT Shariah Capped Index.
Why people hold it
- A rare way to own listed property worldwide under an Islamic screen. It tracks the S&P Global All Equity REIT Shariah Capped Index, so the screen is written into the mandate, not applied by hand.
- Genuinely global reach: developed and emerging market REITs, not a US-only slice of the sector.
- The index is capped, which keeps any single landlord from swallowing the portfolio.
- Cash comes back monthly rather than quarterly, the cadence income-focused holders tend to prefer.
Worth knowing
- 0.50% a year is the price of the screen. Plain-vanilla global REIT trackers such as REET, HAUZ and VNQI run for a fraction of that.
- Screening a debt-heavy sector thins the field, leaving a shorter, more concentrated roster than an unscreened global REIT fund.
- A smaller, moderately traded fund, so trading costs deserve more attention than with the giants of the category.
SPRE Holdings
- Stocks
- —
- 78%
- EQIX
Sectors
Geography
SPRE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SPRE |
|---|---|
| Year to date | +3.8% |
| 1 month | −6.6% |
| 3 months | −5.9% |
| 1 year | +5.5% |
| 3 years | +7.7% |
| 5 years | −0.4% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SPRE |
|---|---|---|
| 2026 YTD | +3.8% | |
| 2025 | +3.1% | |
| 2024 | +2.1% | |
| 2023 | +9.4% | |
| 2022 | −29.5% | |
| 2021 | +44.7% | |
| 2020 | +0.7% |
SPRE in the news
ETF.net Research hasn’t filed on SPRE yet — coverage lands here as it’s written.
SPRE Dividends
- 4.05%
- $0.80
- $0.07 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 26, 2026 | Aug 27, 2026 | $0.07 |
| Jul 27, 2026 | Jul 28, 2026 | $0.07 |
| Jun 25, 2026 | Jun 26, 2026 | $0.07 |
| May 27, 2026 | May 28, 2026 | $0.07 |
| Apr 24, 2026 | Apr 27, 2026 | $0.07 |
| Mar 24, 2026 | Mar 25, 2026 | $0.07 |
| Feb 20, 2026 | Feb 23, 2026 | $0.07 |
| Jan 23, 2026 | Jan 26, 2026 | $0.07 |
| Dec 26, 2025 | Dec 29, 2025 | $0.07 |
| Nov 25, 2025 | Nov 26, 2025 | $0.07 |
| Oct 27, 2025 | Oct 28, 2025 | $0.07 |
| Sep 25, 2025 | Sep 26, 2025 | $0.07 |
SPRE Risk
- 17.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.23
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −38.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.00
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SPRE Cost
- The middle half of Global & International Real Estate funds
- Median 0.50%
8 of the 17 Global & International Real Estate funds charge less.