SP Funds S&P Global REIT Sharia ETF (SPRE)
Description
The investment seeks to track the performance of the S&P Global All Equity REIT Shariah Capped Index. The SPRE ETF contains 37 constituents. It is focused on holdings in the North America region.
Price $18.19 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.42% |
| Expense ratio | 0.69% |
| Average spread | 0.385% |
| 1Y roundtrip cost | 1.075% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.5% | -4.9% | 6.9% | -2.6% | -7.6% | -7.2% | 8.8% | -5.9% | -13.1% | -3.7% | -38.8% | ||
| 2021 | -0.6% | -0.5% | 5.5% | 7.9% | 1.1% | 3.3% | 5.6% | 2.4% | -6.3% | 9.0% | 0.6% | 10.8% | 38.8% |
| -10.0% | -5.3% | 12.4% | 5.3% | -6.5% | -3.9% | 14.4% | -3.5% | -19.4% | 5.3% | 0.6% | 10.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.60 | |||
| 2021 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.74 | |
| 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.07 | 0.00 | 0.07 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| SPRE | FPRO | ICF | REIT | URE | XLRE | |
|---|---|---|---|---|---|---|
| Product name | SP Funds S&P Global REIT Sharia ETF | Fidelity Real Estate Investment ETF | iShares Cohen & Steers REIT ETF | ALPS Active REIT ETF | Ultra Real Estate ETF | Real Estate Select Sector SPDR Fund |
| Issuer | SP Funds | Fidelity | iShares | ALPS | ProShares | SPDR |
| Price | $18.188 | $18.71 | $51.28 | $22.543 | $50.96 | $34.43 |
| Expense Ratio | 0.69% |  0.59% | 0.33% | 0.68% |  0.95% | 0.12% |
| Average Spread | 0.385% | 0.053% | 0.059% | 0.222% | 0.255% | 0.029% |
| AUM | $15,381,100 | $14,774,900 | $1,964,290,000 | $18,335,000 | $67,486,200 | $3,376,630,000 |
| Shares | 845,674 | 789,679 | 38,305,205 | 813,333 | 1,324,298 | 98,072,189 |
| Average Daily Volume | 15,113 | 2,975 | 299,957 | 2,893 | 7,437 | 7,529,550 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-12-30 | 2021-02-02 | 2001-01-29 | 2021-02-25 | 2007-01-30 | 2015-10-07 |
| Index Tracked | S&P Global All Equity REIT Shariah Capped Index | No Underlying Index | Cohen & Steers Realty Majors Index | No Underlying Index | DJ Global United States (All) / Real Estate -SS | Real Estate Select Sector Index |
| Category | Global Real Estate | Global Real Estate | Real Estate | Real Estate | Leveraged Real Estate | Real Estate |
| Asset Class | Equity | Equity | Real Estate | Real Estate | Real Estate | Real Estate |
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | |||
| Value or Growth | Blend | Blend | Blend | |||
| Region | North America | Europe | North America | North America | North America | |
| Countries | Broad | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.804 | $0.551 | $1.529 | $1.474 | $0.348 | $1.37 |
| Annual Dividend Yield | 0.044% | 0.029% | 0.030% | 0.065% | 0.007% | 0.040% |
| Number of Holdings | 37 | 43 | 30 | 0 | 29 | |
| YTD Return | -34.18% | -30.69% | -31.50% | -26.33% | -55.92% | -32.01% |
| Beta | 0.85 | 0.82 | 1.32 | 0.90 | 1.48 | 1.02 |
| Upside Beta | -0.03 | -0.14 | 0.41 | -0.32 | -0.32 | 0.71 |
| Downside Beta | -0.46 | -0.41 | 0.30 | -0.60 | -0.84 | 0.08 |
| Volatility 1Y | 22.79% | 22.85% | 23.04% | 22.53% | 45.28% | 23.48% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | -0.29 | 0.00 | -0.48 | -0.21 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |