NYSEARCA:SPRE SP Funds S&P Global REIT Sharia ETF (SPRE) Price, Holdings, & News → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) Free SPRE Stock Alerts $19.73 +0.03 (+0.15%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$19.62▼$19.7550-Day Range$18.24▼$20.3652-Week Range$16.19▼$20.61Volume10,602 shsAverage Volume50,128 shsMarket Capitalization$114.46 millionAssets Under Management$114.09 millionDividend Yield4.05%Net Expense Ratio0.69% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get SP Funds S&P Global REIT Sharia ETF alerts: Email Address About SP Funds S&P Global REIT Sharia ETF (NYSEARCA:SPRE)The SP Funds S&P Global REIT Sharia ETF (SPRE) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a market-cap-weighted index of Shariah-compliant global REITs. SPRE was launched on Dec 30, 2020 and is managed by SP Funds.Read More SPRE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPRE ETF News HeadlinesMay 13, 2024 | msn.com3 Perfect SPDR ETFs For RetirementMay 12, 2024 | seekingalpha.comS&P Global: Aligned For Market-Beating Returns As Transition Period ContinuesMay 1, 2024 | seekingalpha.comFrom Ratings To Riches: Why S&P Global Deserves A Spot In Your PortfolioApril 30, 2024 | money.usnews.comExclusive-S&P Global Weighs Options for Mobility Unit, Sources SayApril 28, 2024 | msn.comCompare with S&P Global Infrastructure Index (TR) (SPGTINTR)February 19, 2024 | seekingalpha.comS&P Global: Everything Investors Didn't (And Shouldn't) Like In The ReportFebruary 8, 2024 | msn.comS&P; Global (SPGI) Q4 2023 Earnings Call TranscriptDecember 18, 2023 | seekingalpha.comS&P Global: One Of The Most Impressive Financial Stocks On The MarketSee More Headlines Receive SPRE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SP Funds S&P Global REIT Sharia ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerToroso Investments Fund NameSP Funds S&P Global REIT Sharia ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPRE Inception Date12/30/2020 Fund ManagerMichael Venuto, Charles A. Ragauss, Naushad Virji WebN/A PhoneN/AFund Focus Asset ClassReal Estate BenchmarkS&P Global All Equity REIT Shariah Capped Index CategorySector FocusReal Estate Development LevelBlended Development RegionGlobal Number of Holdings35 Fund Statistics Assets Under Management$114.09 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest6,600 shs Miscellaneous Outstanding Shares5,800,000Beta0.98 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Crypto 101 MediaThe Overlooked Retirement Asset You Probably Don’t Own4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.Click here to access the Crypto Retirement Blueprint now. SP Funds S&P Global REIT Sharia ETF ExpensesTypeSPREReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.69%0.47%0.42%0.51%0.51%Other Expenses0.00%0.55%0.25%0.64%0.58%Total Expense0.69%0.62%0.49%0.74%0.70%Fee Waiver0.00%-0.55%-0.19%-0.68%-0.57%Net Expense0.69%0.49%0.45%0.58%0.58% SP Funds S&P Global REIT Sharia ETF (SPRE) Holdings & ExposureTop 10 SPRE HoldingsGoodman GroupHolding Weight: 12.91%Equinix(NASDAQ:EQIX)Holding Weight: 12.62%Prologis(NYSE:PLD)Holding Weight: 11.13%AvalonBay Communities(NYSE:AVB)Holding Weight: 10.06%Camden Property Trust(NYSE:CPT)Holding Weight: 5.07%Mid-America Apartment Communities(NYSE:MAA)Holding Weight: 4.98%Equity Residential(NYSE:EQR)Holding Weight: 4.85%Equity LifeStyle Properties(NYSE:ELS)Holding Weight: 4.63%Weyerhaeuser(NYSE:WY)Holding Weight: 4.61%CubeSmart(NYSE:CUBE)Holding Weight: 4.25%SPRE Sector ExposureSPRE Industry ExposureFull Holdings Details Similar ETFsiShares International Developed Real Estate ETFNASDAQ:IFGLFirst Trust S&P REIT Index FundNYSEARCA:FRIInvesco S&P 500 Equal Weight Real Estate ETFNYSEARCA:RSPRInvesco S&P 500 Equal Weight Real Estate ETFNYSEARCA:EWREU.S. Diversified Real Estate ETFNYSEARCA:PPTYInstitutional OwnershipFerguson Wellman Capital Management Inc.Sold 8,570 shares on 4/9/2024Ownership: 0.550%View All Institutional Transactions SPRE ETF - Frequently Asked Questions How have SPRE shares performed in 2024? SP Funds S&P Global REIT Sharia ETF's stock was trading at $20.19 at the beginning of 2024. Since then, SPRE stock has decreased by 2.3% and is now trading at $19.7346. View the best growth stocks for 2024 here. What does SPRE invest in? SP Funds S&P Global REIT Sharia ETF is a real estate fund issued by Toroso Investments. SPRE focuses on real estate investments and follows the S&P Global All Equity REIT Shariah Capped Index. The fund's investments total to approximately $114.09 million assets under management. What stocks does SP Funds S&P Global REIT Sharia ETF hold? SPRE invests in 35 holdings. Some of the stocks in their portfolio include Equinix (EQIX), Prologis (PLD), AvalonBay Communities (AVB), Camden Property Trust (CPT), Mid-America Apartment Communities (MAA), Equity Residential (EQR), Equity LifeStyle Properties (ELS), Weyerhaeuser (WY), CubeSmart (CUBE) and Rexford Industrial Realty (REXR). What is the management fee for SP Funds S&P Global REIT Sharia ETF? SP Funds S&P Global REIT Sharia ETF's management fee is 0.69% and has no other recorded expenses or fee waivers. The net expense ratio for SPRE is 0.69%. Who are SP Funds S&P Global REIT Sharia ETF's major shareholders? SP Funds S&P Global REIT Sharia ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Ferguson Wellman Capital Management Inc. (0.55%). How do I buy shares of SP Funds S&P Global REIT Sharia ETF? Shares of SPRE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SPRE) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SP Funds S&P Global REIT Sharia ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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