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SP Funds S&P Global REIT Sharia ETF (SPRE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US8863647694
CUSIP
886364769
Inception Date
Dec 30, 2020
Region
Global (Broad)
Category
REIT
Leveraged
1x (No leverage)
Index Tracked
S&P Global All Equity REIT Shariah Capped Index
Distribution Policy
Distributing
Asset Class
Equity

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.


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S&P 500 Index

Returns By Period

SP Funds S&P Global REIT Sharia ETF (SPRE) has returned 1.06% so far this year and 4.56% over the past 12 months.


SP Funds S&P Global REIT Sharia ETF

1D
1.71%
1M
-6.57%
YTD
1.06%
6M
2.61%
1Y
4.56%
3Y*
3.70%
5Y*
2.40%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 30, 2020, SPRE's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, your investment would double in approximately 13.5 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 2023 with a return of +12.0%, while the worst month was Sep 2022 at -13.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SPRE closed higher 51% of trading days. The best single day was Nov 10, 2022 with a return of +7.6%, while the worst single day was Apr 4, 2025 at -5.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.59%5.43%-6.57%1.06%
20252.86%1.07%-4.18%-2.67%3.26%-1.21%-0.44%3.19%-0.11%0.18%1.43%-0.08%3.07%
2024-4.34%3.55%2.41%-9.69%5.14%2.18%6.57%3.47%3.67%-5.71%4.38%-7.80%2.11%
202310.02%-5.11%-0.05%-1.37%-3.02%4.49%0.66%-3.07%-7.11%-5.45%11.98%9.32%9.40%
2022-9.46%-4.87%6.88%-2.65%-7.60%-7.20%8.78%-5.86%-13.15%2.10%5.21%-3.96%-29.48%
2021-0.57%-0.48%5.53%7.91%1.07%3.33%5.61%2.36%-6.30%8.97%0.61%10.78%44.78%

Benchmark Metrics

SP Funds S&P Global REIT Sharia ETF has an annualized alpha of -3.59%, beta of 0.73, and R² of 0.44 versus S&P 500 Index. Calculated based on daily prices since December 31, 2020.

  • This ETF participated in 118.35% of S&P 500 Index downside but only 86.21% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.44 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
-3.59%
Beta
0.73
0.44
Upside Capture
86.21%
Downside Capture
118.35%

Expense Ratio

SPRE has an expense ratio of 0.69%, placing it in the medium range.


Return for Risk

Risk / Return Rank

SPRE ranks 19 for risk / return — in the bottom 19% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


SPRE Risk / Return Rank: 1919
Overall Rank
SPRE Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
SPRE Sortino Ratio Rank: 1818
Sortino Ratio Rank
SPRE Omega Ratio Rank: 1818
Omega Ratio Rank
SPRE Calmar Ratio Rank: 1919
Calmar Ratio Rank
SPRE Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for SP Funds S&P Global REIT Sharia ETF (SPRE) and compare them to a chosen benchmark (S&P 500 Index).


SPREBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.28

0.90

-0.62

Sortino ratio

Return per unit of downside risk

0.48

1.39

-0.91

Omega ratio

Gain probability vs. loss probability

1.07

1.21

-0.15

Calmar ratio

Return relative to maximum drawdown

0.35

1.40

-1.05

Martin ratio

Return relative to average drawdown

1.40

6.61

-5.21

Explore SPRE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

SP Funds S&P Global REIT Sharia ETF provided a 4.10% dividend yield over the last twelve months, with an annual payout of $0.80 per share.


2.80%3.00%3.20%3.40%3.60%3.80%4.00%4.20%$0.00$0.20$0.40$0.60$0.8020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.80$0.80$0.82$0.84$0.80$0.80

Dividend yield

4.10%4.10%4.13%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.07$0.07$0.07$0.20
2025$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.80
2024$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.08$0.82
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$0.84
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$0.80
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$0.80

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 17.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.34%Jan 3, 2022458Oct 27, 2023
-8.63%Sep 7, 202118Sep 30, 202120Oct 28, 202138
-7.09%Feb 9, 202117Mar 4, 20218Mar 16, 202125
-3.31%Jan 4, 20216Jan 11, 20216Jan 20, 202112
-3.17%May 3, 20218May 12, 20218May 24, 202116

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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