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NYSEARCA:SPRE

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

SP Funds S&P Global REIT Sharia ETF logo
$20.60
+0.10 (+0.49%)
(As of 12:38 PM ET)

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

Key Stats

Today's Range
$20.52
$20.81
50-Day Range
$20.50
$22.32
52-Week Range
$16.97
$22.44
Volume
40,468 shs
Average Volume
56,400 shs
Market Capitalization
$119.48 million
Assets Under Management
$148.31 million
Dividend Yield
3.88%
Net Expense Ratio
0.55%
Aggregate Rating
Hold

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%0.58%0.53%
Total Expense0.55%0.61%0.47%0.73%0.71%
Fee Waiver0.00%-0.49%-0.10%-0.67%-0.57%
Net Expense0.55%0.49%0.46%0.58%0.59%
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SPRE ETF News Headlines

S&P Global price target raised to $560 from $540 at Stifel
S&P Global’s Strong Performance and Raised Guidance Justify Buy Rating
The centerpiece of Trump’s crypto’s masterplan …
Donald Trump wants to be America’s first crypto president. He was the keynote speaker at the recent Bitcoin conference in Nashville … Where he told an adoring crowd that the U.S. would become … “The crypto capital of the planet and the Bitcoin superpower of the world.”
S&P Global price target raised to $575 from $536 at Baird
S&P Global (SPGI) Gets a Buy from Jefferies
See More Headlines

SPRE ETF - Frequently Asked Questions

SP Funds S&P Global REIT Sharia ETF's stock was trading at $20.19 at the start of the year. Since then, SPRE stock has increased by 2.0% and is now trading at $20.60.
View the best growth stocks for 2024 here
.

SP Funds S&P Global REIT Sharia ETF's top institutional shareholders include Farther Finance Advisors LLC (0.11%).

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.

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
$148.31 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
11,600 shs

Miscellaneous

Beta
0.98
Creation Fee
$500.00
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Top 10 SPRE Holdings

SPRE Sector Exposure

SPRE Industry Exposure


This page (NYSEARCA:SPRE) was last updated on 11/4/2024 by MarketBeat.com Staff
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