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

ETF Info

ISIN

US8863647694

CUSIP

886364769

Inception Date

Dec 30, 2020

Region

Global (Broad)

Category

REIT

Leveraged

1x

Index Tracked

S&P Global All Equity REIT Shariah Capped Index

Asset Class

Equity

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

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%December2025FebruaryMarchAprilMay
13.45%
51.66%
SPRE (SP Funds S&P Global REIT Sharia ETF)
Benchmark (^GSPC)

Returns By Period

SP Funds S&P Global REIT Sharia ETF (SPRE) returned -1.24% year-to-date (YTD) and 3.86% over the past 12 months.


SPRE

YTD

-1.24%

1M

7.68%

6M

-6.80%

1Y

3.86%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.86%1.07%-4.18%-2.67%1.85%-1.24%
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%6.89%-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%5.62%2.36%-6.30%8.97%0.61%10.77%44.78%
20200.73%0.73%

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.


The Risk-Adjusted Performance Rank of SPRE is 3434
Overall Rank
The Sharpe Ratio Rank of SPRE is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of SPRE is 3737
Sortino Ratio Rank
The Omega Ratio Rank of SPRE is 3535
Omega Ratio Rank
The Calmar Ratio Rank of SPRE is 3232
Calmar Ratio Rank
The Martin Ratio Rank of SPRE is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

SP Funds S&P Global REIT Sharia ETF Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.21
  • All Time: 0.15

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of SP Funds S&P Global REIT Sharia ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.21
0.44
SPRE (SP Funds S&P Global REIT Sharia ETF)
Benchmark (^GSPC)

Dividends

Dividend History

SP Funds S&P Global REIT Sharia ETF provided a 4.24% dividend yield over the last twelve months, with an annual payout of $0.82 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$0.802021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.82$0.82$0.84$0.80$0.80

Dividend yield

4.24%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
2025$0.07$0.07$0.07$0.07$0.00$0.27
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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-22.21%
-7.88%
SPRE (SP Funds S&P Global REIT Sharia ETF)
Benchmark (^GSPC)

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 22.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.34%Jan 3, 2022458Oct 27, 2023
-8.62%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 current SP Funds S&P Global REIT Sharia ETF volatility is 4.87%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
4.87%
6.82%
SPRE (SP Funds S&P Global REIT Sharia ETF)
Benchmark (^GSPC)