ETF Exchange > ARCX:SPRE ETF
ARCX:SPRE - ETF Fact Sheet
The SP Funds S&P Global REIT Sharia ETF - USD
Fund Identification
Ticker
ARCX:SPRE
ISIN
US8863647694
Main Metrics
Price
$20.46Expense Ratio
0.5%AuM
$207.69MTracking Difference
-1.59%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
SPRE seeks to provide exposure to Sharia compliant real estate investment trust (REIT), which is a collective investment scheme in real estate that combines the best features of real estate and trust fund. SPRE seeks to track the performance, before fees & expenses, of the S&P Global All Equity REIT Shariah Capped Index
ARCX:SPRE's historical prices, performance, and flows
1m returns
-4.24%
1m flows
-$4M
* Net total returns
All data as of 2 September 2026
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ARCX:SPRE's characteristics
Manager
Manager statistics
5 funds, $4.45Bn in AUM
Benchmark
S&P Global All Equity REIT Shariah Capped Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ARCX:SPRE's exposure
The ARCX:SPRE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.