Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
SP Funds S&P Global REIT Sharia ETF (SPRE)
USD21.30
+0.04 (+0.19%)
AMEX USD US Equity
NAV
USD 19.77
+7.74% vs NAV
as of 2026-07-12
AUM
USD 198.68M
TER
0.50%
Yield (TTM)
3.77%
Distribution
Distributing · Monthly
52-week range
18.91 – 21.62
Holdings
27
Issuer
SP Funds
About this ETF
SPRE is a Sharia-compliant ETF that invests in global real estate for income, capital gains, and inflation protection. It tracks the S&P Global All Equity REIT Shariah Capped Index, focusing on Sharia-compliant REITs with strict criteria for activities, debt, income, and cash levels. The fund targets investors seeking faith-based, socially responsible, and ethical investments.
ISIN
US8863647694
Issuer
SP Funds
Domicile
US
Inception
2020-12-29
Asset class
Equity
Website
sp-funds.com/spre
Price
Top 10 holdings
| Welltower Inc WELL | 13.43% |
| Equinix Inc EQIX | 12.49% |
| Prologis Inc PLD | 11.84% |
| Goodman Group GMG.AX | 11.52% |
| Terreno Realty Corp TRNO | 5.25% |
| EastGroup Properties Inc EGP | 5.12% |
| Mid-America Apartment Communities Inc MAA | 4.90% |
| Equity LifeStyle Properties Inc ELS | 4.88% |
| Sun Communities Inc SUI | 4.71% |
| Weyerhaeuser Co WY | 4.65% |
Sector mix
Price chart
USD21.30
+0.04 (+0.19%)
Loading historical data…
Returns
| 1 month | +1.24% |
| 3 months | +3.45% |
| 6 months | +7.74% |
| Year to date | +8.78% |
| 1 year | +10.65% |
| 3 years (ann.) | +2.45% |
| 5 years (ann.) | -2.02% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.52% |
| Sharpe (1y) | 0.82 |
| Sharpe (3y) | 0.23 |
| Sortino (1y) | 1.25 |
| Max drawdown (1y) | -10.23% |
| Max drawdown (5y) | -42.60% |
| Max drawdown (full) | -42.60% |
| Beta vs S&P 500 (1y) | 0.44 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-1.92%
CVaR 95% (daily)
-2.66%
GARCH vol forecast (22d)
0.99%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
78.8%
Effective holdings
12
Disclosed positions
27
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SPRE
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-26 | USD 0.0670 |
| 2026-05-27 | 2026-05-28 | USD 0.0670 |
| 2026-04-24 | 2026-04-27 | USD 0.0670 |
| 2026-03-24 | 2026-03-25 | USD 0.0670 |
| 2026-02-20 | 2026-02-23 | USD 0.0670 |
| 2026-01-23 | 2026-01-26 | USD 0.0670 |
| 2025-12-26 | 2025-12-29 | USD 0.0653 |
| 2025-11-25 | 2025-11-26 | USD 0.0670 |
| 2025-10-27 | 2025-10-28 | USD 0.0670 |
| 2025-09-25 | 2025-09-26 | USD 0.0670 |
| 2025-08-26 | 2025-08-27 | USD 0.0670 |
| 2025-07-25 | 2025-07-28 | USD 0.0670 |
| 2025-06-25 | 2025-06-26 | USD 0.0670 |
| 2025-05-28 | 2025-05-29 | USD 0.0670 |
| 2025-04-24 | 2025-04-25 | USD 0.0670 |
| 2025-03-25 | 2025-03-26 | USD 0.0670 |
| 2025-02-27 | 2025-02-28 | USD 0.0670 |
| 2025-01-27 | 2025-01-31 | USD 0.0670 |
| 2024-12-27 | 2024-12-31 | USD 0.0800 |
| 2024-11-26 | 2024-11-29 | USD 0.0670 |
| 2024-10-28 | 2024-10-30 | USD 0.0670 |
| 2024-09-26 | 2024-09-30 | USD 0.0670 |
| 2024-08-27 | 2024-08-29 | USD 0.0670 |
| 2024-07-26 | 2024-07-30 | USD 0.0670 |
| 2024-06-26 | 2024-06-28 | USD 0.0670 |
| 2024-05-29 | 2024-05-31 | USD 0.0670 |
| 2024-04-25 | 2024-04-30 | USD 0.0670 |
| 2024-03-26 | — | USD 0.0670 |
| 2024-02-26 | 2024-02-29 | USD 0.0670 |
| 2024-01-26 | 2024-01-31 | USD 0.0670 |
| 2023-12-26 | 2023-12-29 | USD 0.1020 |
| 2023-11-27 | 2023-11-30 | USD 0.0670 |
| 2023-10-26 | 2023-10-31 | USD 0.0670 |
| 2023-09-26 | 2023-09-29 | USD 0.0670 |
| 2023-08-28 | 2023-08-31 | USD 0.0670 |
| 2023-07-26 | 2023-07-31 | USD 0.0670 |
| 2023-06-27 | 2023-06-30 | USD 0.0670 |
| 2023-05-25 | 2023-05-31 | USD 0.0670 |
| 2023-04-25 | 2023-04-28 | USD 0.0670 |
| 2023-03-28 | 2023-03-31 | USD 0.0670 |
ESG profile
Derived from holdings
covers 68.4% of the portfolio by weight
(11 scored constituents)
Environmental
64.5
class avg 63.0
Social
61.4
class avg 62.3
Governance
65.3
class avg 64.9
Total ESG
63.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.8% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.7% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 0.7% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 0.7% |
