SP Funds S&P Global REIT Sharia ETF

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Fees & expenses

Category

Real EstateREITs

Asset class

Real Estate

Strategy

Passive

Sector

Real Estate

Region

Global

Issuer

ShariaPortfolio, Inc.

Branding

SP Funds

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• UMMAUS

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• SPTEUS

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Frequently asked questions

What is SPRE's expense ratio?

SP Funds S&P Global REIT Sharia ETF charges a net expense ratio of 0.500%.

How large is SP Funds S&P Global REIT Sharia ETF?

SPRE holds $194.78M in assets under management.

What index does SPRE track?

SP Funds S&P Global REIT Sharia ETF tracks S&P Glb AE REIT Shariah Cap as its primary benchmark.

When did SPRE launch?

SP Funds S&P Global REIT Sharia ETF launched on December 29, 2020.

What currency does SPRE trade in?

SPRE trades in USD on NYSE Arca.

Fund information