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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
$19.20 +0.10 (+0.50%)
As of 01:01 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$19.03
$19.30
50-Day Range
$18.08
$19.87
52-Week Range
$16.42
$22.44
Volume
20,465 shs
Average Volume
58,148 shs
Market Capitalization
$154.05 million
Assets Under Management
$152.56 million
Dividend Yield
4.58%
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%0.51%0.53%
Other Expenses0.00%0.48%0.15%0.59%0.56%
Total Expense0.55%0.63%0.47%0.74%0.73%
Fee Waiver0.00%-0.58%-0.08%-0.71%-0.63%
Net Expense0.55%0.51%0.46%0.58%0.60%
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SPRE ETF News Headlines

SP Funds S&P Global REIT Sharia ETF
SP Funds 2030 Target Date Investor
The DOJ Just Paved the Way for Account Seizures
Washington is running out of money…And guess where they'll look next? When governments go broke, they take from the people. It's happened before, and it's happening again. The Department of Justice just admitted that cash isn't legally YOUR property.
SP Funds 2040 Target Date Investor
Brompton Funds: Boosting Income with Top Dividend Growth Funds
SPRE ETF: Holding Global Low-Leverage REITs
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 3.0% and is now trading at $19.1960.
View the best growth stocks for 2025 here
.

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.

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
$152.56 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
73,500 shs

Miscellaneous

Beta
1.06
Creation Fee
$500.00
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This page (NYSEARCA:SPRE) was last updated on 6/27/2025 by MarketBeat.com Staff
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