SPRE — SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF (ticker: SPRE) is a equity ETF issued by Tidal Financial Group tracking S&P Global All Equity REIT Shariah Capped Index. It was launched on 2020-12-30.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.05% |
| 1 Week | 0.48% |
| 1 Month | -2.44% |
| 3 Months | 1.87% |
| 6 Months | 6.91% |
| YTD | 5.87% |
| 1 Year | 6.74% |
| 3 Years | 17.13% |
| 5 Years | 3.15% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Welltower Inc | WELL | 13.83% |
| 2 | Welltower Inc | WELL | 13.83% |
| 3 | Welltower Inc | WELL | 13.83% |
| 4 | Welltower Inc | WELL | 13.83% |
| 5 | Equinix Inc | EQIX | 13.80% |
| 6 | Equinix Inc | EQIX | 13.80% |
| 7 | Equinix Inc | EQIX | 13.80% |
| 8 | Equinix Inc | EQIX | 13.80% |
| 9 | Equinix Inc | EQIX | 13.80% |
| 10 | Equinix Inc | EQIX | 13.80% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | SP Funds |
| Asset Class | equity |
| Strategy | ESG |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global REITs |
| Sector | Mortgage REITs |
| Region | Global |
| Index Tracked | S&P Global All Equity REIT Shariah Capped Index |
| Inception Date | 2020-12-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SPRE |
|---|---|
| Full Name | SP Funds S&P Global REIT Sharia ETF |
| Issuer | Tidal Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $208.33M |
| Inception | 2020-12-30 |
| Index Tracked | S&P Global All Equity REIT Shariah Capped Index |
Frequently Asked Questions
What does SPRE track?
SPRE (SP Funds S&P Global REIT Sharia ETF) tracks S&P Global All Equity REIT Shariah Capped Index, a equity benchmark.
What is the expense ratio of SPRE?
SPRE has an expense ratio of 0.01% per year.
What is the AUM of SPRE?
SPRE has approximately $208.33M in assets under management.
Does SPRE pay a dividend?
SPRE distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPRE?
SPRE is issued by Tidal Financial Group under the SP Funds brand, launched on 2020-12-30.
Open the interactive SPRE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.