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NYSEARCA:SPRE

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

$20.37
+0.42 (+2.11%)
(As of 07/26/2024 ET)
Today's Range
$20.04
$20.51
50-Day Range
$18.66
$20.79
52-Week Range
$16.19
$21.01
Volume
36,819 shs
Average Volume
51,159 shs
Market Capitalization
$118.15 million
Assets Under Management
$123.12 million
Dividend Yield
3.93%
Net Expense Ratio
0.55%
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

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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
$123.12 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
30,900 shs

Miscellaneous

Beta
0.98
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 Fee0.55%0.47%0.42%0.51%0.51%
Other Expenses0.00%0.44%0.15%0.59%0.54%
Total Expense0.55%0.61%0.47%0.74%0.71%
Fee Waiver0.00%-0.49%-0.10%-0.69%-0.59%
Net Expense0.55%0.49%0.46%0.58%0.58%

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

SPRE Sector Exposure

SPRE Industry Exposure


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 $20.19 at the beginning of the year. Since then, SPRE stock has increased by 0.9% and is now trading at $20.37.
View the best growth stocks for 2024 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.
Compare Top Brokerages Here.

This page (NYSEARCA:SPRE) was last updated on 7/26/2024 by MarketBeat.com Staff

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