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SP Funds S&P Global REIT Sharia ETF

SPRE

NYSE ARCA
$19.780.50% (+0.09)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Real Estate

Real Estate ETF

Invests in real estate segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5499%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$201.73M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.12
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.05%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

23.88
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

31.85

ETF Profile

Peers

Peers

Exp. Ratio
0.12%
0.12%
PE
33.26
33.26
1Y Return
1.67%
1.67%
Exp. Ratio
0.0699%
0.0699%
PE
35.04
35.04
1Y Return
6.43%
6.43%
Exp. Ratio
0.09%
0.09%
PE
35.78
35.78
1Y Return
1.88%
1.88%
Exp. Ratio
0.08%
0.08%
PE
34.48
34.48
1Y Return
7.79%
7.79%
Exp. Ratio
0.4%
0.4%
PE
30.36
30.36
1Y Return
1.36%
1.36%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFReal Estate
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SP Funds S&P Global REIT Sharia ETF $201.73M0.5499%2.14%
Vanguard Real Estate Index Fund ETF Shares$36.87B0.12%1.67%
Schwab U.S. REIT ETF$10.84B0.0699%6.43%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Welltower Inc
    Sector: Real Estate
    Holdings13.05 %
    Welltower Inc
    WELL

    Holdings

    13.05 %

    Real Estate
  • Prologis Inc
    Sector: Real Estate
    Holdings12.39 %
    Prologis Inc
    PLD

    Holdings

    12.39 %

    Real Estate
  • Equinix Inc
    Sector: Real Estate
    Holdings12.38 %
    Equinix Inc
    EQIX

    Holdings

    12.38 %

    Real Estate
  • Goodman Group
    Sector: Real Estate
    Holdings11.32 %
    Goodman Group

    Holdings

    11.32 %

    Real Estate
  • EastGroup Properties Inc
    Sector: Real Estate
    Holdings5.17 %
    EastGroup Properties Inc
    EGP

    Holdings

    5.17 %

    Real Estate
  • Terreno Realty Corporation
    Sector: Real Estate
    Holdings5.01 %
    Terreno Realty Corporation
    TRNO

    Holdings

    5.01 %

    Real Estate
  • Equity Lifestyle Properties Inc
    Sector: Real Estate
    Holdings4.82 %
    Equity Lifestyle Properties Inc
    ELS

    Holdings

    4.82 %

    Real Estate
  • Sun Communities Inc
    Sector: Real Estate
    Holdings4.75 %
    Sun Communities Inc
    SUI

    Holdings

    4.75 %

    Real Estate
  • Weyerhaeuser Company
    Sector: Real Estate
    Holdings4.57 %
    Weyerhaeuser Company
    WY

    Holdings

    4.57 %

    Real Estate
  • Charter Hall Group
    Sector: Real Estate
    Holdings4.33 %
    Charter Hall Group

    Holdings

    4.33 %

    Real Estate

Frequently asked questions

  1. SP Funds S&P Global REIT Sharia ETF (SPRE) is currently trading at $19.78. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy SP Funds S&P Global REIT Sharia ETF (SPRE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in SP Funds S&P Global REIT Sharia ETF (SPRE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of SP Funds S&P Global REIT Sharia ETF (SPRE) is 0.5499%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. SP Funds S&P Global REIT Sharia ETF (SPRE)’s top holdings currently include Welltower Inc, Prologis Inc, and Equinix Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of SP Funds S&P Global REIT Sharia ETF (SPRE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from SP Funds S&P Global REIT Sharia ETF (SPRE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like SP Funds S&P Global REIT Sharia ETF (SPRE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. SP Funds S&P Global REIT Sharia ETF (SPRE)’s current assets under management (AUM) are $201.73M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. SP Funds S&P Global REIT Sharia ETF (SPRE)’s price-to-earnings (P/E) ratio is 23.88. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare SP Funds S&P Global REIT Sharia ETF (SPRE) with Vanguard Real Estate Index Fund ETF Shares (VNQ), Schwab U.S. REIT ETF (SCHH), and The Real Estate Select Sector SPDR Fund (XLRE) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. SP Funds S&P Global REIT Sharia ETF (SPRE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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