SPRE vs WOOD
SP Funds S&P Global REIT Sharia ETF against iShares Global Timber & Forestry ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
2 shared positions
Fee gap
11 bp
WOOD is cheaper
1-year return gap
2.7 pts
SPRE is ahead
Larger fund
WOOD
$256M
Side by side
| SPRE | WOOD | |
|---|---|---|
| Fund | SP Funds S&P Global REIT Sharia ETF | iShares Global Timber & Forestry ETF |
| Issuer | SP | iShares |
| Category | Real Estate | Natural Resources & Agriculture |
| Expense ratio | 0.50% | 0.39% |
| Assets | $195M | $256M |
| Average daily dollar volume | $1.4M | $2.0M |
| Listed | Dec 29, 2020 | Jun 24, 2008 |
| FrenzyCap score | 38 | 59 |
| 1-month return | −7.3% | −5.4% |
| 3-month return | −12.4% | −0.6% |
| Year to date | −4.7% | −7.4% |
| 1-year return | −3.8% | −6.5% |
| 30-day volatility | 9.4% | 13.5% |
| Worst drawdown, 1 year | −15.2% | −21.6% |
| Trailing 12-month yield | 4.30% | 2.52% |
| Holdings | 26 | 44 |
| Top 10 weight | 78.2% | 53.9% |
| Look-through P/E | 33.1 | — |
| Holdings vs fair value | +4.2% | — |
| Holdings above 200-day average | 34% | — |
| Net flow, latest 3 reported months | −$6.4M thru May 2026 | −$182K thru Jun 2026 |
| 30-day implied volatility | — | 22.3% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
10% of SPRE · 12% of WOOD
Sector mix of the stock holdings
| Sector | SPRE | WOOD | Gap |
|---|---|---|---|
| Real Estate | 70.9% | 12.0% | +58.9% |
| Materials | 0.0% | 13.3% | −13.3% |
| Technology | 0.0% | 4.0% | −4.0% |
More: full overlap table · SPRE holdings · WOOD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.