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SPRE ETF · The SP Funds S&P Global REIT Sharia ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.12%  | +6.07%  | +16.55%  | +22.05% | +14.38% | +7.69% | +7.69% | +8.62% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.07% | +16.55% | +22.05% | +14.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | €2.06B |
SPSK | SP Funds Dow Jones Global Sukuk ETF | €400M |
SPRE | The SP Funds S&P Global REIT Sharia ETF | €184M |
SPWO | SP Funds S&P World (ex-US) ETF | €132M |
SPTE | SP Funds S&P Global Technology ETF | €120M |
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 €184M in assets as of April 29, 2026.
How has SPRE performed lately?
Based on data from April 29, 2026, SPRE returned 9.12% over the past month, 6.07% over the last three months and 8.62% year-to-date.
What are the latest inflows or outflows for SPRE?
As of April 29, 2026, SPRE recorded net flows of +€3.1M over the last month and +€16M year-to-date.
Does SPRE distribute dividends?
SPRE follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 3.83%.
What are the main country or region exposures of SPRE?
As of March 31, 2026, SPRE has significant geographic allocations in USA, Australia and Malaysia.
In which sector or theme does SPRE invest in?
As of March 31, 2026, SPRE focuses largely on Real Estate.
How many securities does SPRE hold and how diversified is it?
As of March 31, 2026, SPRE holds 27 positions in its portfolio, with 95.81% of assets concentrated in its top 15 holdings.
What are the main positions in SPRE?
As of March 31, 2026, SPRE top three holdings include EQUINIX INC COMMON STOCK REIT, PROLOGIS REIT and WELLTOWER INC.
What is the base currency of SPRE?
The base currency of SPRE is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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