Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  SPRE SP Funds S&P Global REIT… |
|---|---|
| Price | 21.31 -0.11% |
| Issuer | SP Funds |
| AUM | $223.8M |
| Expense Ratio | 0.50% |
| Yield (TTM) | 3.45% |
| Inception | Dec 29, 2020 |
| Holdings | 10 |
| Avg Volume | 76.79K |
| YTD | +8.84% |
| 1Y total | +14.26% |
| 3Y total (ann.) | +8.33% |
| 5Y total (ann.) | +0.90% |
| Volatility 1Y | 13.00% |
| Sharpe 1Y | 0.891 |
| Max drawdown 1Y | -9.62% |
| Beta vs S&P 500 (3Y) | 0.609 |
| Top 10 holdings | WELL 12.55% PLD 12.14% EQIX 12.01% GMG.AX 11.17% SUI 4.83% ELS 4.83% TRNO 4.82% EGP 4.82% WY 4.81% CHC.AX 4.61% |
| Sector mix | Real Estate 77.95% Cash & Others 22.35% Communication Services 0.38% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.