SPRE US · ETF FactsheetSP Funds S&P Global REIT Sharia ETF
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SP Funds S&P Global REIT Sharia ETF
Exchange-Traded FundAbout this fund
SP Funds S&P Global REIT Sharia ETF (SPRE) is a Sharia ETF managed by ShariaPortfolio, Inc., listed on NYSE Arca in USD. It charges a 0.50% net expense ratio and holds $221 in assets as of Aug 13, 2026. The fund tracks S&P Glb AE REIT Shariah Cap TR USD and was launched on Dec 29, 2020.
- Benchmark
- S&P Glb AE REIT Shariah Cap TR USD
- Advisor
- Tidal Investments LLC.
- Exchange
- NYSE Arca
- Distribution
- Monthly
- AUM
- $221
- Expense Ratio
- 0.50%
- Yield (12-mo)
- 2.18%
- Morningstar Rating
- Benchmark
- S&P Glb AE REIT Shariah Cap TR USD
- 52-Week Range
- Avg Daily Vol
- 75.2K
- Inception
- Dec 29, 2020
Risk metrics
vs benchmark S&P Glb AE REIT Shariah Cap TR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 13, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 2026
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.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
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 $221 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 TR USD 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
- Ticker
- SPRE
- Performance ID
- 0P0001KWDP
- Inception
- Dec 29, 2020
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $221
- Avg daily volume (3M)
- 75.2K
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