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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
$18.20 -0.03 (-0.16%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$18.09
$18.38
50-Day Range
$17.00
$20.75
52-Week Range
$16.42
$22.44
Volume
17,689 shs
Average Volume
59,378 shs
Market Capitalization
$138.32 million
Assets Under Management
$139.53 million
Dividend Yield
4.51%
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.

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SP Funds S&P Global REIT Sharia ETF Expenses

TypeSPREReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.49%0.42%0.52%0.53%
Other Expenses0.00%0.44%0.15%0.56%0.52%
Total Expense0.55%0.62%0.47%0.73%0.71%
Fee Waiver0.00%-0.47%-0.10%-0.66%-0.55%
Net Expense0.55%0.51%0.46%0.58%0.60%
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SPRE ETF News Headlines

SP Funds 2040 Target Date Investor
Trump Treasure April 19
Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…
SPRE ETF: Holding Global Low-Leverage REITs
S&P Global price target raised to $560 from $540 at Stifel
S&P Global’s Strong Performance and Raised Guidance Justify Buy Rating
See More Headlines

SPRE ETF - Frequently Asked Questions

SP Funds S&P Global REIT Sharia ETF's stock was trading at $19.79 at the beginning of the year. Since then, SPRE stock has decreased by 8.0% and is now trading at $18.20.
View the best growth stocks for 2025 here
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Top institutional shareholders of SP Funds S&P Global REIT Sharia ETF include Farther Finance Advisors LLC (0.13%).

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
Stock Exchange
NYSEARCA
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
38

Fund Statistics

Assets Under Management
$139.53 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
71,500 shs

Miscellaneous

Beta
1.12
Creation Fee
$500.00
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Top 10 SPRE Holdings

SPRE Sector Exposure

SPRE Geographic Exposure


This page (NYSEARCA:SPRE) was last updated on 4/16/2025 by MarketBeat.com Staff
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