ETF PROAI

SPREvsXLRE

SP FUNDS S&P GLOBAL REIT SHARIA ETF against The Real Estate Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPRE 96XLRE 97Oct 25Oct 26GROWTH OF $100
Head to head
SPREXLRE
Expense ratio—0.090%
Assets$141M$7.7B
Net flow, 1 month—−$35M
Net flow, 1 year—+$3M
Return, YTD-4.6%+1.1%
Return, 1 year-4.2%-2.6%
Avg daily volume66K5.9M
Holdings3731
ListedJul 29, 2024Oct 7, 2015
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.