ETF PRO AIOctober 28, 2026
SPRE SP FUNDS S&P GLOBAL REIT SHARIA ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$141Mfund assets
-5.8%return, YTD
-7.5%return, 1 year
—net flow, 1 month
—net flow, 1 year
12.9%realized volatility, 1y
-15.4%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS