NYSEARCA:SPRE SP Funds S&P Global REIT Sharia ETF (SPRE) Price, Holdings, & News $19.80 +0.28 (+1.43%) Closing price 04:10 PM EasternExtended Trading$19.80 0.00 (-0.03%) As of 07:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock About SP Funds S&P Global REIT Sharia ETF (NYSEARCA:SPRE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPRE alerts:Sign Up Key Stats Today's Range$19.61▼$19.8350-Day Range$19.36▼$20.7552-Week Range$18.18▼$22.44Volume43,751 shsAverage Volume59,204 shsMarket Capitalization$150.48 millionAssets Under Management$150.48 millionDividend Yield4.14%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads SP Funds S&P Global REIT Sharia ETF ExpensesTypeSPREReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.48%0.42%0.51%0.53%Other Expenses0.00%0.44%0.15%0.57%0.53%Total Expense0.55%0.61%0.47%0.73%0.71%Fee Waiver0.00%-0.47%-0.10%-0.66%-0.55%Net Expense0.55%0.50%0.46%0.58%0.60% 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 SPRE ETF News HeadlinesBrompton Funds: Boosting Income with Top Dividend Growth FundsNovember 15, 2024 | theglobeandmail.comSPRE ETF: Holding Global Low-Leverage REITsNovember 4, 2024 | seekingalpha.comThis could put Trump on new $100 billAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America. March 24, 2025 | Paradigm Press (Ad)S&P Global price target raised to $560 from $540 at StifelOctober 28, 2024 | markets.businessinsider.comS&P Global’s Strong Performance and Raised Guidance Justify Buy RatingOctober 26, 2024 | markets.businessinsider.comS&P Global price target raised to $575 from $536 at BairdOctober 26, 2024 | markets.businessinsider.comSee More Headlines SPRE ETF - Frequently Asked Questions How have SPRE shares performed this year? SP Funds S&P Global REIT Sharia ETF's stock was trading at $19.79 at the start of the year. Since then, SPRE stock has increased by 0.1% and is now trading at $19.80. View the best growth stocks for 2025 here. 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. What other stocks do shareholders of SP Funds S&P Global REIT Sharia ETF own? 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 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 Holdings36 Fund Statistics Assets Under Management$150.48 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest15,100 shs Miscellaneous Outstanding Shares7,600,000Beta1.12 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 SPRE HoldingsPrologis (NYSE:PLD)Holding Weight: 12.41%Equinix (NASDAQ:EQIX)Holding Weight: 11.39%AvalonBay Communities (NYSE:AVB)Holding Weight: 11.09%Goodman GroupHolding Weight: 10.71%Weyerhaeuser (NYSE:WY)Holding Weight: 5.09%Equity LifeStyle Properties (NYSE:ELS)Holding Weight: 4.99%Mid-America Apartment Communities (NYSE:MAA)Holding Weight: 4.96%Camden Property Trust (NYSE:CPT)Holding Weight: 4.91%Equity Residential (NYSE:EQR)Holding Weight: 4.85%CubeSmart (NYSE:CUBE)Holding Weight: 4.65%Full Holdings DetailsSPRE Sector ExposureSPRE Industry Exposure This page (NYSEARCA:SPRE) was last updated on 3/24/2025 by MarketBeat.com Staff From Our PartnersMost gold “analysts” aren’t really gold analysts… [watch out]People who don’t understand the gold market are about to lose a lot of money. 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