NYSEARCA:SPRE

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

SP Funds S&P Global REIT Sharia ETF logo
$21.35 +0.11 (+0.52%)
As of 06/23/2026 05:05 PM Eastern

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

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Key Stats

Today's Range
$21.23
$21.46
50-Day Range
$20.63
$21.62
52-Week Range
$18.78
$21.70
Volume
62,547 shs
Average Volume
77,384 shs
Market Capitalization
$218.41 million
Assets Under Management
$213.23 million
Dividend Yield
3.75%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

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%0.58%0.55%
Total Expense0.55%0.63%0.47%0.74%0.73%
Fee Waiver0.00%-0.58%-0.08%-0.70%-0.62%
Net Expense0.55%0.52%0.46%0.58%0.60%
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SPRE ETF News Headlines

Four winners over 400%. Here's #5
CFA and CMT analyst Garrett Goggin called G2 Goldfields before it rose 1,023%, Reunion Gold before 538%, Highlander Silver before 741%, and Orogen Royalty before 416%. He also publicly predicted Newmont's 126% gain in 2025. Now Goggin says the 1974 petrodollar agreement between Washington and Riyadh has quietly expired, central banks are buying gold at the fastest pace since 1950, and a major monetary shift is underway. He has identified four specific positions - plus two bonus opportunities for readers.tc pixel
SP Funds S&P Global REIT Sharia ETF
SP Funds 2030 Target Date Investor
SP Funds 2040 Target Date Investor
See More Headlines

SPRE ETF - Frequently Asked Questions

SP Funds S&P Global REIT Sharia ETF's stock was trading at $19.58 at the start of the year. Since then, SPRE stock has increased by 9.0% and is now trading at $21.35.

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 Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Global X Cloud Computing ETF (CLOU), VelocityShares 1x Long VSTOXX Futures ETN (EVIX) and First Trust United Kingdom AlphaDEX Fund (FKU).

Fund Details

Issuer
Tidal ETF Services
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
31

Fund Statistics

Assets Under Management
$213.23 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal 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
225,655 shs

Miscellaneous

Beta
1.02
Creation Fee
$500.00
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Top 10 SPRE Holdings

SPRE Sector Exposure

SPRE Industry Exposure


This page (NYSEARCA:SPRE) was last updated on 6/24/2026 by MarketBeat.com Staff.
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