What is SPRE?

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

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPRE 2.83% -10.49% -28.01% -21.58% -- -- --
SPRE (NAV) 2.92% -10.33% -27.29% -21.50% -- -- --
S&P Global All Equity REIT Shariah Capped Index 2.93% -10.36% -26.75% -20.85% 4.24% 6.57% --
MSCI AC World IMI / Equity Real Estate Investment Trusts (REITs) -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

12/30/20
0.59%
$37.89M
S&P Global All Equity REIT Shariah Capped Index
MSCI AC World IMI / Equity Real Estate Investment Trusts (REITs) -IND
Open-Ended Fund

Peers

MSCI AC World IMI / Equity Real Estate Investment Trusts (REITs) -IND

Fund Flows

+$0.00B 5 Days
+$0.01B 30 Days
+$0.01B 90 Days

SPRE Portfolio Data

$40.76B
23.62
2.78
4.08%
N/A
42

SPRE Index Data

S&P Global All Equity REIT Shariah Capped Index
Market Cap
Principles-based
MSCI AC World IMI / Equity Real Estate Investment Trusts (REITs) -IND

SPRE Portfolio Management

0.59%
-1.04%
-0.61%
-1.32%

SPRE Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SPRE Fund Structure

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

Factset Analytics Block Liquidity

As of 11/30/22

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

20,130
$381.77K
13,815
$271.07K
0.52%
$0.10
0.12%
1.24% / -0.30%
None
93.22%
--
--
--
--
0
$19.70
N/A

SPRE Sector/Industry Breakdown

SPRE Segment
Benchmark
87.14% --
12.69% --
0.17% --

SPRE Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Equity Real Estate Investment Trusts (REITs) -IND

SPRE Countries

SPRE Segment
Benchmark
93.17% --
4.36% --
1.25% --
0.40% --
0.34% --
0.24% --
0.16% --
0.07% --
-- --
-- --

SPRE Regions

SPRE Segment
Benchmark
93.17% --
4.36% --
2.39% --
0.07% --
-- --

SPRE Economic Development

SPRE Segment
Benchmark
99.19% --
0.81% --

SPRE Benchmark Comparison Holdings

42
--
--
--

SPRE Benchmark Comparison Summary

SPRE Segment
Benchmark
42 --
$40.76B --
23.62 --
2.78 --
2.87% --
High --

SPRE Benchmark Comparison Market Cap Size

SPRE Segment
Benchmark
72.08% --
23.25% --
3.93% --
0.46% --