SPRE Performance — SP Funds S&P Global REIT Sharia ETF
Data updated: 2026-07-29
SPRE returned +9.49% year to date and +12.77% over one year to May 2026. Annualised returns are +8.04% over 3 years and +3.38% over 5 years. The fund trailed its Global Real Estate category average: $100 invested three years ago grew to $126, against $135 for the category, and to $113 over one year, against $113. Volatility over the past three years was 17.23% a year. In the 12 months to May 2026 the fund took in a net $35.2M, and assets reached $203.35M.
SPRE Growth of $100
What $100 invested in SP Funds S&P Global REIT Sharia ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | SPRE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $113 | $113 |
| 3 years (Jun 2023 – May 2026) | $126 | $135 |
| 5 years (Jun 2021 – May 2026) | $118 | $113 |
| Since data start (Dec 2020 – May 2026) | $136 | $132 |
SPRE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.49% |
| 1 year | +12.77% |
| 3 years (annualised) | +8.04% |
| 5 years (annualised) | +3.38% |
SPRE Annual Returns
Calendar-year total returns of SP Funds S&P Global REIT Sharia ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.49% |
| 2025 | +3.12% |
| 2024 | +2.32% |
| 2023 | +9.74% |
| 2022 | −25.87% |
| 2021 | +43.18% |
| 2020 (Dec–Dec) | +1.25% |
SPRE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +5.2% | −6.6% | +9.0% | −0.4% | — | — | — | — | — | — | — |
| 2025 | +3.1% | +1.1% | −4.5% | −2.7% | +3.4% | −1.3% | −0.2% | +3.3% | −0.1% | −0.1% | +1.8% | −0.3% |
| 2024 | −4.1% | +3.6% | +2.5% | −9.7% | +4.9% | +2.4% | +5.4% | +4.6% | +3.5% | −5.8% | +4.1% | −7.5% |
| 2023 | +10.4% | −5.2% | −0.1% | −0.9% | −3.1% | +4.5% | +0.5% | −3.0% | −7.1% | −5.5% | +11.9% | +9.1% |
| 2022 | −8.4% | −4.8% | +6.9% | −2.8% | −7.5% | −7.1% | +8.5% | −5.9% | −13.0% | +6.4% | +5.5% | −4.5% |
| 2021 | −0.7% | −0.6% | +5.6% | +7.9% | +1.4% | +3.4% | +4.9% | +2.9% | −6.4% | +8.9% | +0.5% | +9.8% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +1.2% |
SPRE Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.23%
- 3-year Sharpe ratio: 0.21 (vs 4.5% risk-free rate)
- Best month: +11.90% (Nov 2023)
- Worst month: −9.68% (Apr 2024)
SPRE Fund Flows
Monthly money in and out of SP Funds S&P Global REIT Sharia ETF, from SEC Form N-PORT.
- 12-month net flow: $35.2M
- 12-month gross sales (incl. reinvestments): $48.9M
- Sales ÷ redemptions: 3.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $531K | $12.7M | −$12.2M |
| Apr 2026 | $3.6M | $0 | $3.6M |
| Mar 2026 | $2.1M | $0 | $2.1M |
| Feb 2026 | $7.2M | $0 | $7.2M |
| Jan 2026 | $5.9M | $0 | $5.9M |
| Dec 2025 | $4.4M | $0 | $4.4M |
| Nov 2025 | $5.8M | $0 | $5.8M |
| Oct 2025 | $1.9M | $0 | $1.9M |
| Sep 2025 | $5.9M | $975K | $4.9M |
| Aug 2025 | $3.3M | $0 | $3.3M |
| Jul 2025 | $2.9M | $0 | $2.9M |
| Jun 2025 | $5.3M | $0 | $5.3M |
SPRE Assets Under Management
Net assets of SP Funds S&P Global REIT Sharia ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $203.35M |
| 2026-02-28 | $208.91M |
| 2025-11-30 | $178.64M |
| 2025-08-31 | $164.93M |
| 2025-05-31 | $152.25M |
| 2025-02-28 | $155.58M |
| 2024-11-30 | $158.73M |
| 2024-08-31 | $141.31M |
| 2024-05-31 | $115.43M |
| 2024-02-29 | $95.31M |
| 2023-11-30 | $75.08M |
| 2023-08-31 | $73.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.