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SP Funds S&P Global REIT Sharia ETF (SPRE)

18.68 +0.10 (+0.54%)
At close: November 2 at 4:00:00 PM EST
Trade SPRE on Coinbase

ETF Summary

The index includes all REIT securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

ETF Overview

Category Real Estate
Fund Family SP Funds
Net Assets 198.59M
YTD Daily Total Return -1.94%
Yield 4.23%
Legal Type Exchange Traded Fund

ETF Operations

Attributes SPRE Category Average
Annual Report Expense Ratio (net)
0.50% 1.08%
Holdings Turnover
49.00% 66.40%
Total Net Assets
16,521.66 16,521.66

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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