SPRE — SP Funds S&P Global REIT Sharia ETF
Data updated: 2026-07-29
SPRE — SP Funds S&P Global REIT Sharia ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $203.35M AUM · 0.50% expense ratio · 12.8% 1-yr return. From SEC regulatory filings.
SPRE Fund Overview
SPRE — SP Funds S&P Global REIT Sharia ETF is a US ETF managed by Tidal Trust I, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: United States Real Estate
- Assets under management: $203.35M
- 1-year return: 12.8%
- Ticker: SPRE
- SEC CIK: 0001742912
- SEC series ID: S000070461
- Share class ID: C000223966
SPRE Holdings
Top 10 holdings of SP Funds S&P Global REIT Sharia ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goodman Group | 12.65% |
| Prologis Inc | 12.37% |
| Equinix Inc | 12.11% |
| Welltower Inc | 11.69% |
| Charter Hall Group | 5.08% |
| Mid-America Apartment Communit | 4.88% |
| Sun Communities Inc | 4.87% |
| EastGroup Properties Inc | 4.85% |
| Terreno Realty Corp | 4.85% |
| Weyerhaeuser Co | 4.83% |
SPRE Portfolio Allocation
Asset-class allocation of SP Funds S&P Global REIT Sharia ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.7% |
SPRE Performance
Total returns for SPRE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 12.8% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 3.4% |
SPRE Risk Information
Risk metrics for SPRE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
SPRE Costs and Fees
SPRE costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 49%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
SPRE Cashflows
Over the 12 months to 2026-02, SP Funds S&P Global REIT Sharia ETF had net inflows of $45.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $7.20M |
| 2026-01 | $5.89M |
| 2025-12 | $4.36M |
| 2025-11 | $5.79M |
| 2025-10 | $1.95M |
| 2025-09 | $4.90M |
SPRE Debt Constituents
No individual debt constituents are reported in SP Funds S&P Global REIT Sharia ETF's latest SEC N-PORT filing.
SPRE Prospectus and SEC Filings
Official SP Funds S&P Global REIT Sharia ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.