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SPRE ETF · The SP Funds S&P Global REIT Sharia ETF
The SPRE Exchange Traded Fund (ETF) is provided by SPFunds. It is built to track an index: S&P Global All Equity REIT Shariah Capped Index. The SPRE ETF provides physical exposure, so by buying it you actually own parts of all the 27 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.-5.46%
Last price
$19.93
1M perf.
-5.57%
1M flows
+€5.4M
AuM
€174M
E/R
0.5%
Rating
ESG Consensus®
SPRE
$19.93
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SPRE
$19.96
+3.28%
Global Blended Cap
+3.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.57%  | +3.28% | +7.28%  | +17.27% | +17.55% | -4.92% | +2.70% | +2.70%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$19.96
1D NAV change
-0.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
27
Inception date
12/30/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P Global All Equity REIT Shariah Capped Index
Asset class
Factors
N/A
Investment strategy
SPRE seeks to provide exposure to Sharia compliant real estate investment trust (REIT), which is a collective investment scheme in real estate that combines the best features of real estate and trust fund. SPRE seeks to track the performance, before fees & expenses, of the S&P Global All Equity REIT Shariah Capped Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
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1M perf.
-3.78%
E/R
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1M perf.
-0.15%
E/R
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1M perf.
+0.31%
E/R
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DFGR
1M perf.
-1.63%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.28% | +7.28% | +17.27% | +17.55% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
77.91%
Australia
18.75%
Malaysia
1.26%
Unavailable
0.53%
Other
1.55%
Sectors
Real Estate
99.27%
Unavailable
0.73%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of January 31, 2026
EQUINIX INC COMMON STOCK REIT
GOODMAN GROUP CF
PROLOGIS REIT
WELLTOWER INC
EQUITY LIFESTYLE PROPERTIES REIT
CAMDEN PROPERTY REIT
SUN COMMUNITIES REIT
WEYERHAEUSER REIT
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MID AMERICA APARTMENT COMMUNITI REIT
AVALONBAY COMMUNITIES REIT
EASTGROUP PROPERTIES REIT
CHARTER HALL GRP UNT
TERRENO REALTY REIT
RAYONIER REIT
POTLATCHDELTIC CORPORATION
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPRE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPRE’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
50.81% of holdings have positive scoring
49.71% of holdings have negative scoring
20.39%
24.58%
5.84%
45.51%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Global All Equity REIT Shariah Capped Index - USD
Index ticker
SPERSCUT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPFunds
SPFunds ID Card
Number of funds
5
Total AuM
€2.59B
Expense ratio range
0.45% - 0.55%
Average expense ratio
0.51%
Top 5 funds by SPFunds
| AuM | ||
|---|---|---|
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | €1.79B |
SPSK | SP Funds Dow Jones Global Sukuk ETF | €425M |
SPRE | The SP Funds S&P Global REIT Sharia ETF | €174M |
SPWO | SP Funds S&P World (ex-US) ETF | €111M |
SPTE | SP Funds S&P Global Technology ETF | €93M |
Frequently asked questions about SPRE
What does The SP Funds S&P Global REIT Sharia ETF, SPRE, invest in?
SPRE is a Passive ETF. This ETF provides exposure to Global REIT Equities.
Which benchmark or index does SPRE replicate?
SPRE tracks the S&P Global All Equity REIT Shariah Capped Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPRE?
SPRE carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was SPRE launched?
SPRE was introduced to the market on December 30, 2020. It trades on United States
Who is the ETF issuer of SPRE?
The SP Funds S&P Global REIT Sharia ETF, SPRE, is provided by SPFunds. Learn more about SPFunds here.
What is the current assets under management (AUM) of SPRE?
SPRE oversees €174M in assets as of March 13, 2026.
How has SPRE performed lately?
Based on data from March 13, 2026, SPRE returned -5.57% over the past month, 3.28% over the last three months and 2.70% year-to-date.
What are the latest inflows or outflows for SPRE?
As of March 13, 2026, SPRE recorded net flows of +€5.3M over the last month and +€13M year-to-date.
Does SPRE distribute dividends?
SPRE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.02%.
What are the main country or region exposures of SPRE?
As of January 31, 2026, SPRE has significant geographic allocations in USA, Australia and Malaysia.
In which sector or theme does SPRE invest in?
As of January 31, 2026, SPRE focuses largely on Real Estate.
How many securities does SPRE hold and how diversified is it?
As of January 31, 2026, SPRE holds 27 positions in its portfolio, with 95.01% of assets concentrated in its top 15 holdings.
What are the main positions in SPRE?
As of January 31, 2026, SPRE top three holdings include EQUINIX INC COMMON STOCK REIT, GOODMAN GROUP CF and PROLOGIS REIT.
What is the base currency of SPRE?
The base currency of SPRE is USD.
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