Sp Funds S&P Global REIT Sharia ETF (SPRE)
$18.95
▼ -0.08 (-0.42%)
1-day change
$18.92 – $21.61
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -10.02% | ▼ -10.02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -11.61% | ▼ -11.34% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$12.2M
Quarter ending May 2026
-$6.4M
Trailing 12 months
+$35.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 26 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Goodman Group | · | $25.7M | 12.65 | 1,129,176 | AU |
| Prologis Inc | 74340W103 | $25.2M | 12.37 | 175,343 | US |
| Equinix Inc | 29444U700 | $24.6M | 12.11 | 23,050 | US |
| Welltower Inc | 95040Q104 | $23.8M | 11.69 | 115,789 | US |
| Charter Hall Group | · | $10.3M | 5.08 | 704,864 | AU |
| Mid-America Apartment Communit | 59522J103 | $9.9M | 4.88 | 76,923 | US |
| Sun Communities Inc | 866674104 | $9.9M | 4.87 | 80,058 | US |
| EastGroup Properties Inc | 277276101 | $9.9M | 4.85 | 48,890 | US |
| Terreno Realty Corp | 88146M101 | $9.9M | 4.85 | 150,118 | US |
| Weyerhaeuser Co | 962166104 | $9.8M | 4.83 | 400,705 | US |
| Rayonier Inc | 754907103 | $9.8M | 4.83 | 469,979 | US |
| Equity LifeStyle Properties In | 29472R108 | $9.7M | 4.79 | 157,752 | US |
| IGB Real Estate Investment Trust | · | $3.8M | 1.89 | 5,492,575 | MY |
| Peker Gayrimenkul Yatirim Ortakligi AS | · | $3.7M | 1.80 | 12,553,280 | TR |
| Axis Real Estate Investment Trust | · | $3.4M | 1.66 | 6,853,647 | MY |
| Centurion Accommodation Reit | · | $3.1M | 1.51 | 3,565,992 | SG |
| RL Commercial REIT Inc | · | $2.5M | 1.22 | 21,348,177 | PH |
| Dubai Residential REIT | · | $2.4M | 1.17 | 7,096,583 | AE |
| SITE Centers Corp | 82981J851 | $964K | 0.47 | 190,938 | US |
| IMPACT Growth Real Estate Investment Trust | · | $787K | 0.39 | 2,266,991 | TH |
| Fermi Inc | 314911108 | $780K | 0.38 | 111,741 | US |
| Panora Gayrimenkul Yatirim Ort | · | $575K | 0.28 | 205,766 | TR |
| Avrupakent Gayrimenkul Yatirim | · | $556K | 0.27 | 407,545 | TR |
| Citicore Energy REIT Corp | · | $510K | 0.25 | 9,054,051 | PH |
| Kizilbuk Gayrimenkul Yatirim O | · | $0 | -1.97 | 1 | TR |
| Servet Gayrimenkul Yatirim Ortakligi AS | · | $0 | -1.48 | 0 | TR |
Dividends 67 payments
3.88%TTM yield
$0.74TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 26, 2026 | $0.0670 |
| July 27, 2026 | $0.0670 |
| June 25, 2026 | $0.0670 |
| May 27, 2026 | $0.0670 |
| April 24, 2026 | $0.0670 |
| March 24, 2026 | $0.0670 |
| Feb. 20, 2026 | $0.0670 |
| Jan. 23, 2026 | $0.0670 |
| Dec. 26, 2025 | $0.0650 |
| Nov. 25, 2025 | $0.0670 |
| Oct. 27, 2025 | $0.0670 |
| Sept. 25, 2025 | $0.0670 |
| Aug. 26, 2025 | $0.0670 |
| July 25, 2025 | $0.0670 |
| June 25, 2025 | $0.0670 |
| May 28, 2025 | $0.0670 |
| April 24, 2025 | $0.0670 |
| March 25, 2025 | $0.0670 |
| Feb. 27, 2025 | $0.0670 |
| Jan. 27, 2025 | $0.0670 |
| Dec. 27, 2024 | $0.0800 |
| Nov. 26, 2024 | $0.0670 |
| Oct. 28, 2024 | $0.0670 |
| Sept. 26, 2024 | $0.0670 |
| Aug. 27, 2024 | $0.0670 |
| July 26, 2024 | $0.0670 |
| June 26, 2024 | $0.0670 |
| May 29, 2024 | $0.0670 |
| April 25, 2024 | $0.0670 |
| March 26, 2024 | $0.0670 |
| Feb. 26, 2024 | $0.0670 |
| Jan. 26, 2024 | $0.0670 |
| Nov. 27, 2023 | $0.0670 |
| Oct. 26, 2023 | $0.0670 |
| Sept. 26, 2023 | $0.0670 |
| Aug. 28, 2023 | $0.0670 |
| July 26, 2023 | $0.0670 |
| June 27, 2023 | $0.0670 |
| May 25, 2023 | $0.0670 |
| April 25, 2023 | $0.0670 |
| March 28, 2023 | $0.0670 |
| Feb. 23, 2023 | $0.0670 |
| Jan. 26, 2023 | $0.0670 |
| Dec. 27, 2022 | $0.0670 |
| Nov. 25, 2022 | $0.0670 |
| Oct. 26, 2022 | $0.0670 |
| Sept. 27, 2022 | $0.0670 |
| Aug. 26, 2022 | $0.0670 |
| July 26, 2022 | $0.0670 |
| June 27, 2022 | $0.0670 |
| May 26, 2022 | $0.0670 |
| April 26, 2022 | $0.0670 |
| March 28, 2022 | $0.0670 |
| Feb. 23, 2022 | $0.0670 |
| Jan. 26, 2022 | $0.0670 |
| Dec. 28, 2021 | $0.0670 |
| Dec. 1, 2021 | $0.0670 |
| Oct. 26, 2021 | $0.0670 |
| Sept. 27, 2021 | $0.0670 |
| Aug. 26, 2021 | $0.0670 |
| July 27, 2021 | $0.0670 |
| June 25, 2021 | $0.0670 |
| May 25, 2021 | $0.0670 |
| April 27, 2021 | $0.0670 |
| March 26, 2021 | $0.0670 |
| Feb. 23, 2021 | $0.0670 |
| Jan. 26, 2021 | $0.0670 |
Institutional owners (13F) 29 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SHARIAPORTFOLIO, INC. | $12,521,609 | 53.73% | 592,038 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,907,000 | 8.18% | 90,165 | Shares | June 30, 2026 |
| ArchPoint Investors | $1,464,003 | 6.28% | 69,220 | Shares | June 30, 2026 |
| CWM, LLC | $1,368,459 | 5.87% | 69,855 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $1,225,114 | 5.26% | 57,925 | Shares | June 30, 2026 |
| Mariner, LLC | $1,111,115 | 4.77% | 52,535 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $967,135 | 4.15% | 49,394 | Shares | Dec. 31, 2025 |
| ROYAL BANK OF CANADA | $619,000 | 2.66% | 29,290 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $460,710 | 1.98% | 21,783 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $338,987 | 1.45% | 16,024 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $338,248 | 1.45% | 15,993 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $216,945 | 0.93% | 10,257 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $216,945 | 0.93% | 10,257 | Shares | June 30, 2026 |
| Compagnie Lombard Odier SCmA | $181,890 | 0.78% | 8,600 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $80,433 | 0.35% | 3,803 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $63,344 | 0.27% | 2,995 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $61,800 | 0.27% | 2,922 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $50,990 | 0.22% | 2,411 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $29,610 | 0.13% | 1,400 | Shares | June 30, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | $21,002 | 0.09% | 993 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $18,967 | 0.08% | 883 | Shares | June 30, 2026 |
| Providence Capital Advisors, LLC | $14,975 | 0.06% | 708 | Shares | June 30, 2026 |
| Guardian Partners Inc. | $9,940 | 0.04% | 470 | Shares | June 30, 2026 |
| Burk Holdings LLC | $7,952 | 0.03% | 376 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $3,173 | 0.01% | 150 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $2,115 | 0.01% | 100 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $803 | 0.00% | 38 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $317 | 0.00% | 15,009 | Shares | June 30, 2026 |
| MORGAN STANLEY | $22 | 0.00% | 1 | Shares | June 30, 2026 |