SP Funds S&P Global REIT Sharia ETF (SPRE)
SPRE is a passive ETF by Toroso Investments tracking the investment results of the S&P Global All Equity REIT Shariah Capped Index. SPRE launched on Dec 30, 2020 and has a 0.69% expense ratio.
ETF Info
| ISIN | US8863647694 |
|---|---|
| CUSIP | 886364769 |
| Issuer | Toroso Investments |
| Inception Date | Dec 30, 2020 |
| Region | Global (Broad) |
| Category | REIT |
| Index Tracked | S&P Global All Equity REIT Shariah Capped Index |
| Asset Class | Equity |
Expense Ratio
The SP Funds S&P Global REIT Sharia ETF has a high expense ratio of 0.69%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SP Funds S&P Global REIT Sharia ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SP Funds S&P Global REIT Sharia ETF had a return of -6.96% year-to-date (YTD) and 0.53% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.96% | 6.33% |
| 1 month | -6.27% | -2.81% |
| 6 months | 15.80% | 21.13% |
| 1 year | 0.53% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.34% | 3.55% | 2.41% | |||||||||
| 2023 | -7.11% | -5.45% | 11.98% | 9.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SP Funds S&P Global REIT Sharia ETF(SPRE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SP Funds S&P Global REIT Sharia ETF (SPRE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SP Funds S&P Global REIT Sharia ETF granted a 4.15% dividend yield in the last twelve months. The annual payout for that period amounted to $0.77 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.77 | $0.84 | $0.80 | $0.80 |
Dividend yield | 4.15% | 4.16% | 4.17% | 2.83% |
Monthly Dividends
The table displays the monthly dividend distributions for SP Funds S&P Global REIT Sharia ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.07 | $0.07 | $0.07 | |||||||||
| 2023 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.10 |
| 2022 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 |
| 2021 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.00 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SP Funds S&P Global REIT Sharia ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SP Funds S&P Global REIT Sharia ETF was 38.34%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current SP Funds S&P Global REIT Sharia ETF drawdown is 28.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.34% | Jan 3, 2022 | 458 | Oct 27, 2023 | — | — | — |
| -8.62% | Sep 7, 2021 | 18 | Sep 30, 2021 | 20 | Oct 28, 2021 | 38 |
| -7.09% | Feb 9, 2021 | 17 | Mar 4, 2021 | 8 | Mar 16, 2021 | 25 |
| -3.31% | Jan 4, 2021 | 6 | Jan 11, 2021 | 6 | Jan 20, 2021 | 12 |
| -3.17% | May 3, 2021 | 8 | May 12, 2021 | 8 | May 24, 2021 | 16 |
Volatility
Volatility Chart
The current SP Funds S&P Global REIT Sharia ETF volatility is 5.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.