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
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 7.20% year-to-date (YTD) and 21.38% in the last 12 months.
SPRE
7.20%
-1.26%
10.07%
21.38%
N/A
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.34% | 3.55% | 2.41% | -9.69% | 5.14% | 2.18% | 6.57% | 3.47% | 3.67% | -5.71% | 7.20% | ||
| 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% | 6.88% | -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% | 5.62% | 2.36% | -6.30% | 8.97% | 0.61% | 10.77% | 44.78% |
| 2020 | 0.74% | 0.74% |
Expense Ratio
SPRE features an expense ratio of 0.69%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPRE is 41, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 4.01% dividend yield over the last twelve months, with an annual payout of $0.84 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.84 | $0.84 | $0.80 | $0.80 |
Dividend yield | 4.01% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.00 | $0.67 | |
| 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.
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 17.31%.
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 4.60%, 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.