SPRE
·NYSE
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Key Stats
Assets Under Management
181.07MUSD
Fund Flows (1Y)
33.85MUSD
Dividend Yield
4.15%
Discount/Premium to NAV
0.10%
Shares Outstanding
9.30M
Expense Ratio
0.55%
About SP Funds S&P Global REIT Sharia ETF
Issuer
Tidal Investments LLC
Brand
SP Funds
Home Page
Inception Date
Dec 29, 2020
Structure
Open-Ended Fund
Index Tracked
S&P Global All Equity REIT Shariah Capped Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
SPRE is passively managed to provide exposure to all Shariah-compliant constituents of the broader S&P Global REIT universe. The underlying index considers all REIT securities listed in both developed and emerging markets that meet minimum market-cap and trading value requirements. Securities are then screened for compliance with Islamic religious laws, such as: maintaining lower debt levels, permissible income below acceptable levels and maintain prescribed cash or asset levels. In addition, the index removes securities involved in business activities that are not Shariah-compliant such as gambling, alcohol, or tobacco. The underlying index is rebalanced and reconstituted monthly.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
REITs
Strategy
ESG
Geography
Global
Weighting Scheme
Market Cap
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.28% | +0.97% | -1.00% | +0.41% | +2.92% | -2.95% |
NAV Total Return | +1.50% | +0.50% | +2.40% | +2.52% | +14.18% | +0.14% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Region
79.32%
18.17%
2.01%
0.51%
Category
Ratio
North America
79.32%
Australasia
18.17%
Asia
2.01%
Europe
0.51%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
PLD
Prologis
12.66%
WELL
Welltower
12.11%
Goodman Group
11.76%
EQIX
Equinix
11.32%
WY
Weyerhaeuser
5.31%
Charter Hall Group
5.08%
MAA
Mid-America Apartment Communities
4.97%
CPT
Camden Property Trust
4.96%
EGP
EastGroup Properties
4.93%
AVB
Avalonbay
4.84%
Top 10 Weight 77.94%
29 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.067 |
| 2025-10-27 | 2025-10-27 | 2025-10-28 | 0.067 |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.067 |
| 2025-08-26 | 2025-08-26 | 2025-08-27 | 0.067 |
| 2025-07-25 | 2025-07-25 | 2025-07-28 | 0.067 |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | 0.067 |
| 2025-05-28 | 2025-05-28 | 2025-05-29 | 0.067 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
