SP Funds S&P Global REIT Sharia ETF
$18.63+0.02 (+0.11%)
- 0.50%
- $196M
- +1.8%
- 4.31%
- 0.1M sh
- $18.67
- low $18.29high $21.91
The ETF.net SPRE Grade
C
Score 42 out of 100
- 11 of 18
Score 42 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C50 out of 100Rank 7 of 18Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D28 out of 100Rank 17 of 18Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C54 out of 100Rank 8 of 18Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F22 out of 100Rank 18 of 18Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C51 out of 100Rank 10 of 18
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
- 27
- 80%
- EQIX
Sectors
- Real Estate100.0%
Geography
- United States65.81%
- Australia17.89%
- Malaysia9.23%
- Philippines2.77%
- United Arab Emirates2.00%
- Turkey1.18%
- Thailand1.12%
Developed 52% · Emerging 48%
SPRE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
SPRE$10,182
Returns run to the Oct 12, 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 | −2.1% |
| 1 month | −7.6% |
| 3 months | −11.6% |
| 1 year | +1.8% |
| 3 years | +5.7% |
| 5 years | −1.3% |
| 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 | −2.1% | |
| 2025 | +3.1% | |
| 2024 | +2.1% | |
| 2023 | +9.4% | |
| 2022 | −29.5% | |
| 2021 | +44.7% | |
| 2020 | +0.7% |
SPRE in the news
SPRE Dividends
- 4.31%
- $0.80
- $0.07 per share
- Monthly
Distribution history
SPRE Risk
- 17.5%
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.
- 0.20
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
0.50%
SPRE0.50%
- The middle half of Global & International Real Estate funds
- Median 0.50%
8 of the 18 Global & International Real Estate funds charge less.
Other funds in Global & International Real Estate
- CVGSRVert Global Sustainable Real Estate ETFExpense ratio 0.51%1 year return +6.6%
- CINDSPacer Industrial Real Estate ETFExpense ratio 0.49%1 year return +7.1%
- DRWXState Street SPDR Dow Jones International Real Estate ETFExpense ratio 0.59%1 year return −3.7%
- CBLDGCambria Global Real Estate ETFExpense ratio 0.59%1 year return +6.0%
- CCRIBRussell Investments Global Real Estate ETFExpense ratio 0.49%1 year return —