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SPRE
+0.53 · +2.73%
$20.11 · NYSE ARCA

SP Funds S&P Global REIT Sharia ETF (SPRE) ETF Analysis | Real Estate

SP Funds · USA
AUM:$208.9M
#– of – in Real Estate ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 7.2% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.55% — moderate cost. Consider how fees compound over long holding periods.

What is SPRE?

The index includes all REIT securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
SPRE returned 7.2% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.55%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 79.6% of the ETF — significant weight in a small number of names.
ETF Information
AUM$208.9M
Expense Ratio0.55%
Dividend Yield4.01%
Holdings26
Inception DateDec 2020
Domicile–
Distribution–
Index–
ProviderSP Funds
Beta1.28
CategoryReal Estate
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.4%
1Y
+10.6%
3Y
+22.5%
5Y
+2.1%
OpenBook InsightIf you had invested £10,000 in SPRE 5 years ago, it would have grown to £10,208 — a gain of £208.

Annual Returns

Calendar year performance

SPRE delivered positive returns in 4 of the last 5 calendar years.
YearSPRE
2026 YTD+8.2%
2025+3.8%
2024+1.2%
2023+9.4%
2022-28.1%
CAGR 4yr-4.6%
4/5 positive yearsAvg return: -1.1%Worst year: -28.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
8.7%
Low
Momentum
-2.5%
30-day change
Support Level
21.06
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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