SPRESP Funds S&P Global REIT Sharia ETF

Beat inflation Get income5y track recordRanked #59 of 109 in this goal

Tracks the performance of the S&P Global All Equity REIT Shariah Capped Index.

By SP Funds · Launched 2020

Annual Cost

0.50%

#2,667 of 5,861 · average

Fund Size

$212M

#2,311 of 5,861 · mid-size

Return (1Y)Goal

+15.9%

Track Record

5 years

#2,218 of 5,861 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,736+17.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Real estate

Focus

Faith Based, Real Assets

Index tracked

S&P Global All Equity REIT Shariah Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 79.6% of fundconcentrated

Equinix Inc

13.8%

Prologis Inc

12.5%

Welltower Inc

12.2%

Goodman Group

11.6%

Sun Communities Inc

5.1%

EastGroup Properties Inc

5.0%

Equity LifeStyle Properties In

4.9%

Camden Property Trust

4.9%

AvalonBay Communities Inc

4.8%

Mid-America Apartment Communit

4.8%

Asset allocation

Stocks

99.6%

Other

0.2%

Cash

0.1%

By sector

Real Estate

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.3%Moderate

Year-on-year price swings

Max drawdown

-38.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.24Below average

Sortino (3Y)

0.33Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of the S&P Global All Equity REIT Shariah Capped Index.
Strategy: Uses a passive management approach to track the performance of the S&P Global All Equity REIT Shariah Capped Index, investing primarily in real estate investment trust ("REIT") securities listed in developed and emerging markets. Employs a replication strategy to invest in component securities of the Index, which must meet Sharia compliance standards.
Inception date: December 29, 2020
Fund family: SP Funds