SPRE Holdings
SP Funds S&P Global REIT Sharia ETF
1W: -2.6%
1M: -9.0%
3M: -12.4%
YTD: -4.4%
1Y: -3.8%
3Y: +16.8%
5Y: -8.8%
$18.67
+0.01 (+0.05%)
Weekly Expected Move ±1.4%
$18
$18
$19
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$185M
Holdings17
Top 10 Wt79.1%
Beta1.00
% Profitable40%
Coverage81%
Portfolio Valuation
P/E41.6
P/B3.5
P/S9.9
EV/EBITDA26.7
P/FCF36.4
PEG1.57
Profitability & Returns
Gross Margin46.9%
Net Margin23.0%
ROE8.8%
ROA5.1%
ROIC4.0%
Div Yield3.03%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.33
Net Debt/EBITDA3.2x
Interest Cov5.5x
Current Ratio1.88
Quick Ratio1.81
Growth (YoY)
Revenue+23.8%
Net Income+62.2%
EPS+40.0%
FCF+16.4%
EBITDA+53.5%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F5.7
Altman Z3.88
IS Quality67.3
IS Overall60.9
IS Value50.4
Median P/E21.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 15 | 84.3% | 507.6 |
| Other | 13 | 15.7% | — |
| Financial Services | 1 | —% | 61.3 |
| Communication Services | 1 | -0.0% | -1.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 13.25% | 4 | Bullish | 4 | 2 | -5.7% |
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 13.25% | $26.3M | 114,291 | 118.1 | $164.2B | Real Estate |
| 2 | Equinix Inc | EQIX | 13.15% | $26.1M | 25,808 | 65.8 | $101.2B | Real Estate |
| 3 | Goodman Group | GMG.AX | 13.10% | $26.0M | 1,376,298 | 19.1 | $53.0B | Real Estate |
| 4 | Weyerhaeuser Co | WY | 10.19% | $20.2M | 1,062,383 | 28.0 | $13.3B | Real Estate |
| 5 | Charter Hall Group | CHC.AX | 5.04% | $10.0M | 763,326 | 24.4 | $8.7B | Real Estate |
| 6 | EastGroup Properties Inc | EGP | 4.93% | $9.8M | 49,631 | 34.3 | $10.5B | Real Estate |
| 7 | Terreno Realty Corp | TRNO | 4.90% | $9.7M | 150,736 | 17.3 | $6.9B | Real Estate |
| 8 | Janus Living Inc | JAN | 4.90% | $9.7M | 328,176 | 6755.8 | $6.2B | Real Estate |
| 9 | Sun Communities Inc | SUI | 4.87% | $9.7M | 87,262 | -15.7 | $13.6B | Real Estate |
| 10 | Equity LifeStyle Properties Inc | ELS | 4.80% | $9.5M | 163,264 | 29.1 | $11.3B | Real Estate |
| 11 | IGB Real Estate Investment Trust Private | — | 3.95% | $7.8M | 11,308,103 | — | — | — |
| 12 | Fermi Inc | FRMI | 3.53% | $7.0M | 1,666,266 | — | $2.6B | Real Estate |
| 13 | KLCCP Stapled Group Private | — | 2.97% | $5.9M | 2,827,663 | — | — | — |
| 14 | MALAYSIAN RINGGIT Private | — | 2.51% | $5.0M | 20,321,559 | — | — | — |
| 15 | RL Commercial REIT Inc Private | — | 2.39% | $4.7M | 48,331,469 | — | — | — |
| 16 | Axis Real Estate Investment Trust Private | — | 2.28% | $4.5M | 10,219,497 | — | — | — |
| 17 | Dubai Residential REIT Private | — | 1.99% | $3.9M | 11,316,167 | — | — | — |
| 18 | Peker Gayrimenkul Yatirim Ortakligi AS Private | — | 1.00% | $2.0M | 26,386,822 | — | — | — |
| 19 | IMPACT Growth Real Estate Investment Trust | IMPACT.BK | 0.71% | $1.4M | 3,609,401 | 15.7 | $19.6B | Real Estate |
| 20 | SITE Centers Corp | SITC | 0.52% | $1.0M | 304,491 | 1.4 | $179M | Real Estate |
| 21 | INET Freehold and Leasehold Real Estate Investment Trust | INETREIT.BK | 0.41% | $820,756 | 2,086,244 | 13.5 | $9.9B | Real Estate |
| 22 | Citicore Energy REIT Corp Private | — | 0.34% | $665,400 | 14,423,519 | — | — | — |
| 23 | Avrupakent Gayrimenkul Yatirim Ortakligi AS Private | — | 0.25% | $501,917 | 510,636 | — | — | — |
| 24 | Panora Gayrimenkul Yatirim Ortakligi Private | — | 0.24% | $477,058 | 191,829 | — | — | — |
| 25 | UAE DIRHAM | AED | —% | $-273 | -1,003 | 61.3 | $52.2B | Financial Services |
| 26 | THAI BAHT Private | — | —% | $-567 | -19,023 | — | — | — |
| 27 | SINGAPORE DOLLAR | SGD | —% | $3,892 | 4,971 | -0.0 | — | Real Estate |
| 28 | AUSTRALIAN DOLLAR | AUD | -0.02% | $-35,624 | -51,206 | -1.5 | $17M | Communication Services |
| 29 | PHILIPPINE PESO Private | — | -0.09% | $-172,206 | -10,787,866 | — | — | — |
| 30 | Cash & Other Cash | — | -2.12% | $-4,206,403 | -4,206,403 | — | — | — |