SP Funds S&P Global REIT Sharia ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About SPRE
The Fund uses a “passive management”(or indexing) approach to track the performance, before fees and expenses, of the Index. The Index includes all real estate investmenttrust (“REIT”) securities listed in developed and emerging markets and included as constituents of the S&P Global BMIShariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities (each such REIT, a “Global ShariaREIT”). Constituents included in the S&P Global BMI Shariah Index must have a float-adjusted market capitalization of at least$100 million and an annual trading value of at least $50 million. A REIT is a security of a company that invests in real estate, eitherthrough real estate property, mortgages and similar real estate investments, or all of the foregoing. Islamic religious law commonly knownas Sharia has certain restrictions regarding finance and commercial activities permitted for Muslims, including interest restrictionsand prohibited industries. Constituents of the S&P Global BMI Shariah Index, and therefore constituents of the Index, have been screenedfor non-compliant business activities (companies that offer products and services that are not compliant with Sharia law such as gambling,alcohol, or tobacco) and compliance with certain accounting-based financial ratios (companies must satisfy financial ratios governingleverage, cash, and the share of revenues derived from non-compliant activities). The Index is rebalanced and reconstitutedmonthly. Each security in the Index is subject to certain individual security weight caps. As of February 28, 2026, the Index was composedof 44 constituents, representing investments in 10 countries. The Index was developed in 2020 by S&P DowJones Indices LLC (the “Index Provider”), a division of S&P Global, with active contribution by ShariaPortfolio, Inc.(the “Sub-Adviser”), the Fund’s sub-adviser. The Index is owned and administered by the Index Provider. The S&PGlobal BMI Shariah Index was developed in 2008 by the Index Provider and is owned and administered by the Index Provider. The Fund’s Investment Strategy The Fund attempts to invest all, or substantiallyall, of its assets in the component securities that make up the Index. Under normal circumstances, at least 80% of the Fund’s totalassets will be invested in Global Sharia REITs that are component securities of the Index. This policy may be changed without shareholderapproval upon 60 days’ written notice to shareholders. The Fund’s investment adviser expects that, over time, the correlationbetween the Fund’s performance and that of the Index, before fees and expenses, will be 95% or better. The Fund generally may invest up to 20% of itstotal assets in Sharia-compliant securities or other Sharia-compliant investments not included in the Index, but which the Sub-Adviserbelieves will help the Fund track the Index. For example, the Fund may invest in Sharia-compliant securities that are not components ofthe Index to reflect various corporate actions and other changes to the S&P Global BMI Shariah Index (such as reconstitutions, additions,and deletions). Each investment made by the Fund is pre-screened and approved as Sharia compliant before investment by the Fund. The Fund will generally use a “replication”strategy to achieve its investment objective, meaning the Fund will generally invest in all of the component securities of the Index inthe same approximate proportions as in the Index. However, the Fund may use a “representative sampling” strategy, meaningit may invest in a sample of the securities in the Index whose risk, return, and other characteristics closely resemble the risk, return,and other characteristics of the Index as a whole, when the Fund’s investment adviser believes it is in the best interests of theFund (e.g., when replicating the Index involves practical difficulties or substantial costs, an Index constituent becomes temporarilyilliquid, unavailable, or less liquid, or as a result of legal restrictions or limitations that apply to the Fund but not to the Index). To the extent the Index concentrates (i.e.,holds more than 25% of its total assets) in the securities of a particular industry or group of related industries, the Fund will concentrateits investments to approximately the same extent as the Index. The Index is expected to be concentrated (i.e., holding more than25% of its total assets) in REITs. The Fund is deemed to be non-diversified underthe Investment Company Act of 1940, as amended (the “1940 Act”), which means that it may invest a greater percentage of itsassets in the securities of a single issuer or a smaller number of issuers than if it was a diversified fund.
SPRE News
- Understanding Momentum Shifts in (SPRE)
- Avoiding Lag: Real-Time Signals in (SPRE) Movement
- Discipline and Rules-Based Execution in SPRE Response
- SP Funds S&P Global REIT Sharia ETF (NYSEARCA:SPRE) Sees Significant Growth in Short Interest
- Discipline and Rules-Based Execution in SPRE Response
- Behavioral Patterns of SPRE and Institutional Flows
- (SPRE) Movement Within Algorithmic Entry Frameworks
Data for SPRE is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.