NYSEARCA:SPRE SP Funds S&P Global REIT Sharia ETF (SPRE) Price, Holdings, & News → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) Free SPRE Stock Alerts $18.36 +0.04 (+0.22%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$18.36▼$18.5050-Day Range$18.29▼$20.4752-Week Range$16.19▼$20.61Volume13,755 shsAverage Volume51,507 shsMarket Capitalization$97.31 millionAssets Under Management$105.69 millionDividend Yield4.36%Net Expense Ratio0.69% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings 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 HeadlinesFebruary 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 TranscriptApril 27, 2024 | Weiss Ratings (Ad)Protect Your Bank Account Before It’s Too LateFor months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …December 18, 2023 | seekingalpha.comS&P Global: One Of The Most Impressive Financial Stocks On The MarketOctober 20, 2023 | reuters.comS&P upgrades Greece to investment grade for first time since 2010 crisisSeptember 16, 2023 | msn.comSPUS: Sharia-Compliant ETF With Tech-Powered OutperformanceAugust 23, 2023 | msn.comRoundhill Launches Global Luxury Goods ETFJuly 25, 2023 | benzinga.comLooking Into S&P Global's Recent Short InterestApril 27, 2024 | Weiss Ratings (Ad)Protect Your Bank Account Before It’s Too LateFor months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …June 12, 2023 | msn.comSSgA Active Trust - SPDR Portfolio S&P 600 Small Cap ETF (SPSM) Declares $0.16 DividendSee 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$105.69 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Interest45,600 shs Miscellaneous Outstanding Shares5,300,000Beta0.97 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? 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SP Funds S&P Global REIT Sharia ETF ExpensesTypeSPREReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.69%0.47%0.42%0.50%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 HoldingsPublic Storage(NYSE:PSA)Holding Weight: 12.68%Prologis(NYSE:PLD)Holding Weight: 11.64%Goodman GroupHolding Weight: 10.85%Equinix(NASDAQ:EQIX)Holding Weight: 10.84%Mid-America Apartment Communities(NYSE:MAA)Holding Weight: 5.22%Equity Residential(NYSE:EQR)Holding Weight: 5.16%AvalonBay Communities(NYSE:AVB)Holding Weight: 5.13%Weyerhaeuser(NYSE:WY)Holding Weight: 5.08%Equity LifeStyle Properties(NYSE:ELS)Holding Weight: 4.32%Camden Property Trust(NYSE:CPT)Holding Weight: 4.01%SPRE Sector ExposureSPRE Industry ExposureFull Holdings Details Similar ETFsInvesco S&P 500 Equal Weight Real Estate ETFNYSEARCA:EWREInvesco S&P 500 Equal Weight Real Estate ETFNYSEARCA:RSPRiShares International Developed Real Estate ETFNASDAQ:IFGLFirst Trust S&P REIT Index FundNYSEARCA:FRIDirexion Daily Real Estate Bear 3X SharesNYSEARCA:DRVInstitutional 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 start of the year. Since then, SPRE shares have decreased by 9.1% and is now trading at $18.36. 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 $105.69 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 Public Storage (PSA), Prologis (PLD), Equinix (EQIX), Mid-America Apartment Communities (MAA), Equity Residential (EQR), AvalonBay Communities (AVB), Weyerhaeuser (WY), Equity LifeStyle Properties (ELS), Camden Property Trust (CPT) and CubeSmart (CUBE). 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 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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