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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
$19.69 +0.11 (+0.56%)
Closing price 04:10 PM Eastern
Extended Trading
$19.67 -0.02 (-0.10%)
As of 06:23 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.

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

Key Stats

Today's Range
$19.56
$19.71
50-Day Range
$17.00
$19.77
52-Week Range
$16.42
$22.44
Volume
15,115 shs
Average Volume
57,969 shs
Market Capitalization
$154.17 million
Assets Under Management
$155.26 million
Dividend Yield
4.16%
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%0.49%0.42%0.52%0.53%
Other Expenses0.00%0.44%0.15%0.56%0.51%
Total Expense0.55%0.62%0.47%0.73%0.71%
Fee Waiver0.00%-0.47%-0.10%-0.65%-0.54%
Net Expense0.55%0.51%0.46%0.58%0.60%
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SPRE ETF News Headlines

SP Funds 2030 Target Date Investor
SP Funds 2040 Target Date Investor
Prepare now for May 31 event
Prepare now for June 30 event This man grew up in a trailer in New Mexico. Today, he's a multimillionaire tech investor and entrepreneur. And he says as soon as June 30, two of the most powerful technologies of all time are set to converge, creating more millionaires in the coming years than anything else on the planet.
SPRE ETF: Holding Global Low-Leverage REITs
S&P Global price target raised to $560 from $540 at Stifel
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 decreased by 0.5% and is now trading at $19.69.
View the best growth stocks for 2025 here
.

SP Funds S&P Global REIT Sharia ETF's top institutional investors 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
35

Fund Statistics

Assets Under Management
$155.26 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
71,900 shs

Miscellaneous

Beta
1.11
Creation Fee
$500.00
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SPRE Sector Exposure

SPRE Industry Exposure


This page (NYSEARCA:SPRE) was last updated on 6/6/2025 by MarketBeat.com Staff
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