(SPRE) SP Funds S&P Global REIT - Overview
Etf: REIT, Sharia-Compliant, Global, Real Estate
Dividends
| Dividend Yield | 4.12% |
| Yield on Cost 5y | 4.69% |
| Yield CAGR 5y | -0.06% |
| Payout Consistency | 96.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.9% |
| Relative Tail Risk | 0.95% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.01 |
| Alpha | -7.50 |
| Character TTM | |
|---|---|
| Beta | 0.556 |
| Beta Downside | 0.673 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.04% |
| CAGR/Max DD | 0.14 |
Description: SPRE SP Funds S&P Global REIT January 18, 2026
The SP Funds S&P Global REIT Sharia ETF (NYSE ARCA: SPRE) tracks the S&P Global BMI Shariah Index, which aggregates all publicly-traded REIT securities that meet Sharia-compliant screening criteria across both developed and emerging markets.
By design, the fund aims to allocate at least 80 % of its net assets to the index constituents, resulting in a non-diversified exposure that mirrors the underlying global REIT landscape while adhering to Islamic investment principles.
Key metrics (as of the latest filing) include an expense ratio of roughly 0.55 % and total assets under management (AUM) near US $250 million, with a distribution yield of about 4.2 %-both figures that sit within the mid-range for global REIT ETFs.
Fund performance is closely tied to macro drivers such as global interest-rate trends, real-estate occupancy rates, and cross-border capital flows; for instance, a 100-basis-point rise in benchmark rates historically depresses REIT valuations by roughly 1-2 % on average, according to S&P Global data.
Given the fund’s focus on Sharia-compliant properties, investors should also monitor sector-specific factors like the growth of ESG-aligned real-estate projects and the regulatory environment in key markets (e.g., the UAE and Malaysia), which can affect both supply dynamics and tenant demand.
If you want a data-driven deep-dive into SPRE’s risk-adjusted returns versus peers, consider checking out ValueRay’s analytics tools for a more granular comparison.
What is the price of SPRE shares?
Over the past week, the price has changed by +1.35%, over one month by +3.34%, over three months by +6.52% and over the past year by +2.67%.
Is SPRE a buy, sell or hold?
What are the forecasts/targets for the SPRE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.1 | 4% |
SPRE Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 192.3m USD (192.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 192.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 192.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.96% (E(192.3m)/V(192.3m) * Re(7.96%) + (debt-free company))
Discount Rate = 7.96% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)