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
US8863647694
886364769
Dec 30, 2020
Global (Broad)
1x
S&P Global All Equity REIT Shariah Capped Index
Expense Ratio
SPRE has an expense ratio of 0.69%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SP Funds S&P Global REIT Sharia ETF (SPRE) returned 0.02% year-to-date (YTD) and 8.59% over the past 12 months.
SPRE
0.02%
3.81%
-8.20%
8.59%
-1.99%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SPRE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.86% | 1.07% | -4.18% | -2.67% | 3.16% | 0.02% | |||||||
| 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% |
| 2023 | 10.02% | -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% | 6.89% | -2.65% | -7.60% | -7.20% | 8.78% | -5.86% | -13.14% | 2.10% | 5.21% | -3.96% | -29.48% |
| 2021 | -0.58% | -0.48% | 5.53% | 7.91% | 1.07% | 3.33% | 5.61% | 2.36% | -6.30% | 8.97% | 0.61% | 10.77% | 44.78% |
| 2020 | 0.74% | 0.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPRE is 34, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
SP Funds S&P Global REIT Sharia ETF provided a 4.20% dividend yield over the last twelve months, with an annual payout of $0.82 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.82 | $0.82 | $0.84 | $0.80 | $0.80 |
Dividend yield | 4.20% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.34 | |||||||
| 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 21.22%.
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 chart below shows the rolling one-month volatility.
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