SPRE

SP Funds S&P Global REIT Sharia ETF
*Unless otherwise stated, data provided by FactSet.

SPRE Fund Description

SPRE tracks a market-cap-weighted index of Shariah-compliant global REITs.

SPRE Factset Analytics Insight

SPRE is passively managed to provide exposure to all Shariah-compliant constituents of the broader S&P Global REIT universe. The underlying index considers all REIT securities listed in both developed and emerging markets that meet minimum market-cap and trading value requirements. Securities are then screened for compliance with Islamic religious laws, such as: maintaining lower debt levels, permissible income below acceptable levels and maintain prescribed cash or asset levels. In addition, the index removes securities involved in business activities that are not Shariah-compliant such as gambling, alcohol, or tobacco. The underlying index is rebalanced and reconstituted monthly.

SPRE MSCI ESG Analytics Insight

SP Funds S&P Global REIT Sharia ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.45 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SP Funds S&P Global REIT Sharia ETF ranks in the 32nd percentile within its peer group and in the 79th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SPRE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPRE -2.18% -0.68% 22.70% -- -- -- --
SPRE (NAV) 0.05% 1.92% 25.08% -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPRE Summary Data

SP Funds
12/30/20
Open-Ended Fund
0.69%
$18.86M
$175.13K
0.30%

SPRE Portfolio Data

$40.21B
32.29
3.19
--
N/A
40

SPRE Index Data

S&P Global All Equity REIT Shariah Capped Index
Market Cap
Principles-based
N/A

SPRE Portfolio Management

0.69%
--
--
--

SPRE Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SPRE Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
High
Daily

SPRE Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPRE. SPRE is rated a N/A out of 5.

SPRE Tradability

7,167
$175.13K
4,199
$100.45K
0.30%
$0.07
0.13%
0.66% / -0.15%
None
87.00%
--
--
--
--
0
$24.66
N/A

SPRE Top 10 Holdings[View All]

Equinix, Inc. 10.82%
4.79%
4.72%
74.88%

SPRE Countries


SPRE
Segment Benchmark
86.02%
--
5.06%
--
4.59%
--
2.10%
--
0.80%
--
0.75%
--
0.58%
--
0.10%
--

SPRE Regions


SPRE
Segment Benchmark
86.02%
--
8.92%
--
5.06%
--

SPRE Economic Development


SPRE
Segment Benchmark
98.62%
--
1.38%
--

SPRE Performance Statistics

--
--
--
--
0.00%
N/A

SPRE MSCI ESG Ratings

5.45 / 10
79.29
32.07
--
--
130.07

SPRE Benchmark Comparison Holdings

40
--
--
0.00%

SPRE Benchmark Comparison Summary


SPRE
Segment Benchmark
40
--
$40.21B
--
32.29
--
3.19
--
2.29%
--
High
High

SPRE Benchmark Comparison Market Cap Size


SPRE
Segment Benchmark
79.09%
--
15.33%
--
5.18%
--
0.41%
--