- ISIN
- US8863647694
- CUSIP
- 886364769
- Issuer
- Toroso Investments
- 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
- Assets Under Management
- $199M
Share Price Chart
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Performance
SPRE Performance Chart
SP Funds S&P Global REIT Sharia ETF (SPRE) is up 10.3% since the beginning of the year. SPRE is currently trading at $21 per share. Investors who bought $1,000 worth of SPRE shares 5 years ago would now be looking at an investment worth $1,097.
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Returns By Period
SP Funds S&P Global REIT Sharia ETF (SPRE) has returned 10.27% so far this year and 13.28% over the past 12 months.
SP Funds S&P Global REIT Sharia ETF
- 1D
- 0.19%
- 1M
- 0.70%
- YTD
- 10.27%
- 6M
- 11.31%
- 1Y
- 13.28%
- 3Y*
- 8.33%
- 5Y*
- 1.86%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SPRE Monthly Returns History
Based on dividend-adjusted daily data since Dec 30, 2020, SPRE's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, an investment would double in approximately 10.7 years.
Historically, 54% of months were positive and 46% 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 52% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.59% | 5.43% | -6.57% | 9.18% | -0.67% | 0.62% | 10.27% | ||||||
| 2025 | 2.86% | 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% |
| 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% | -13.15% | 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 -3.71%, beta of 0.72, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since December 30, 2020.
- This ETF participated in 116.56% of S&P 500 Index downside but only 81.58% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.43 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
- -3.71%
- Beta
- 0.72
- R²
- 0.43
- Upside Capture
- 81.58%
- Downside Capture
- 116.56%
Expense Ratio
SPRE has an expense ratio of 0.69%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SPRE ranks 28 for risk / return — below 28% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SPRE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.37 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.38 | 2.78 | -1.40 |
| Martin ratioReturn relative to average drawdown | 4.79 | 12.44 | -7.65 |
Dividends
Dividend History
SP Funds S&P Global REIT Sharia ETF provided a 3.78% dividend yield over the last twelve months, with an annual payout of $0.80 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.80 | $0.82 | $0.84 | $0.80 | $0.80 |
Dividend yield | 3.78% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.00 | $0.34 | ||||||
| 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 10.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -38.34%Oct 2023 | 1y 9mo | — | 4y 5moJan 2022 - now |
2021 pullback2021 | -8.63%Sep 2021 | 23d | 28d | 1mo 21dSep 2021 - Oct 2021 |
2021 pullback2021 | -7.09%Mar 2021 | 23d | 12d | 1mo 5dFeb 2021 - Mar 2021 |
2021 pullback2021 | -3.48%Jan 2021 | 12d | 9d | 21dDec 2020 - Jan 2021 |
2021 pullback2021 | -3.17%May 2021 | 9d | 12d | 21dMay 2021 - May 2021 |
Drawdown Indicators
| SPRE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.34% | -56.78% | +18.44% |
Max Drawdown (1Y)Largest decline over 1 year | -9.63% | -9.10% | -0.53% |
Max Drawdown (3Y)Largest decline over 3 years | -22.04% | -18.90% | -3.14% |
Max Drawdown (5Y)Largest decline over 5 years | -38.34% | -25.43% | -12.91% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -10.48% | -1.80% | -8.68% |
Average DrawdownAverage peak-to-trough decline | -17.85% | -10.71% | -7.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 2.03% | +0.75% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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