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AMD   205.36 (+1.34%)
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T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
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PYPL   59.98 (-0.93%)
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NYSEARCA:SPRE

SP Funds S&P Global REIT Sharia ETF (SPRE) Price, Holdings, & News

$20.37
+0.27 (+1.34%)
(As of 03/4/2024 ET)
Today's Range
$19.96
$20.37
50-Day Range
$19.18
$20.37
52-Week Range
$16.19
$20.45
Volume
104,417 shs
Average Volume
52,617 shs
Market Capitalization
$85.55 million
Assets Under Management
$95.33 million
Dividend Yield
3.93%
Net Expense Ratio
0.69%
SPRE stock logo

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.

SPRE Stock Price History

SPRE ETF News Headlines

Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
See More Headlines
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Fund Details

Issuer
Toroso Investments
Fund Name
SP Funds S&P Global REIT Sharia ETF
Tax Classification
Regulated Investment Company
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
39

Fund Statistics

Assets Under Management
$95.33 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
62,100 shs

Miscellaneous

Beta
1.06
Creation Fee
$500.00
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SP Funds S&P Global REIT Sharia ETF Expenses

TypeSPREReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.48%0.43%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%-0.69%-0.57%
Net Expense0.69%0.49%0.46%0.57%0.58%

SP Funds S&P Global REIT Sharia ETF (SPRE) Holdings & Exposure















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 increased by 0.9% and is now trading at $20.37.
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 $95.33 million assets under management.

What stocks does SP Funds S&P Global REIT Sharia ETF hold?
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 variety of retail and institutional investors. Top institutional shareholders include Ferguson Wellman Capital Management Inc. (0.75%).

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 3/4/2024 by MarketBeat.com Staff