Free Trial
NYSEARCA:SPRE

SP Funds S&P Global REIT Sharia ETF (SPRE) Price, Holdings, & News

SP Funds S&P Global REIT Sharia ETF logo
$20.44 +0.47 (+2.35%)
As of 04:10 PM Eastern

About SP Funds S&P Global REIT Sharia ETF (NYSEARCA:SPRE)

Key Stats

Today's Range
$19.97
$20.48
50-Day Range
$19.27
$21.65
52-Week Range
$18.18
$22.44
Volume
92,813 shs
Average Volume
62,526 shs
Market Capitalization
$118.55 million
Assets Under Management
$149.49 million
Dividend Yield
3.91%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

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.

SP Funds S&P Global REIT Sharia ETF Expenses

TypeSPREReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.47%0.42%0.51%0.52%
Other Expenses0.00%0.44%0.15%0.57%0.54%
Total Expense0.55%0.61%0.47%0.73%0.71%
Fee Waiver0.00%-0.49%-0.10%-0.66%-0.56%
Net Expense0.55%0.49%0.46%0.58%0.59%
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.

SPRE ETF News Headlines

SPRE ETF: Holding Global Low-Leverage REITs
URGENT: This Altcoin Opportunity Won’t Wait – Act Now
Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.
S&P Global price target raised to $560 from $540 at Stifel
S&P Global’s Strong Performance and Raised Guidance Justify Buy Rating
S&P Global price target raised to $575 from $536 at Baird
See More Headlines

SPRE ETF - Frequently Asked Questions

SP Funds S&P Global REIT Sharia ETF's stock was trading at $19.79 on January 1st, 2025. Since then, SPRE shares have increased by 3.3% and is now trading at $20.44.
View the best growth stocks for 2025 here
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that SP Funds S&P Global REIT Sharia ETF investors own include Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU) and VelocityShares 1x Long VSTOXX Futures ETN (EVIX).

Fund Details

Issuer
Toroso Investments
Fund Name
SP Funds S&P Global REIT Sharia ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SPRE
Inception Date
12/30/2020
Fund Manager
Michael Venuto, Charles A. Ragauss, Naushad Virji
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Real Estate
Benchmark
S&P Global All Equity REIT Shariah Capped Index
Category
Sector
Focus
Real Estate
Development Level
Blended Development
Region
Global
Number of Holdings
37

Fund Statistics

Assets Under Management
$149.49 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
6,300 shs

Miscellaneous

Beta
0.98
Creation Fee
$500.00
The Best High-Yield Dividend Stocks for 2024 Cover

Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.

Get This Free Report

Top 10 SPRE Holdings

SPRE Sector Exposure

SPRE Industry Exposure


This page (NYSEARCA:SPRE) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners