NYSEARCA:SPRE SP Funds S&P Global REIT Sharia ETF (SPRE) Price, Holdings, & News $19.52 -0.03 (-0.15%) Closing price 06/20/2025 04:10 PM EasternExtended Trading$19.50 -0.02 (-0.13%) As of 06/20/2025 04:53 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About SP Funds S&P Global REIT Sharia ETF (NYSEARCA:SPRE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPRE alerts:Sign Up Key Stats Today's Range$19.42▼$19.7650-Day Range$18.08▼$19.8752-Week Range$16.42▼$22.44Volume31,386 shsAverage Volume58,477 shsMarket Capitalization$155.18 millionAssets Under Management$155.18 millionDividend Yield4.20%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… SP Funds S&P Global REIT Sharia ETF ExpensesTypeSPREReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.49%0.42%0.51%0.53%Other Expenses0.00%0.48%0.15%0.60%0.56%Total Expense0.55%0.63%0.47%0.74%0.73%Fee Waiver0.00%-0.58%-0.08%-0.72%-0.63%Net Expense0.55%0.51%0.46%0.58%0.60% Receive SPRE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SP Funds S&P Global REIT Sharia ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SPRE ETF News HeadlinesSP Funds S&P Global REIT Sharia ETFJune 14, 2025 | markets.businessinsider.comSP Funds 2030 Target Date InvestorApril 26, 2025 | morningstar.comThe lost Steve Jobs project that could save TeslaDid Steve Jobs Leave Behind a $25 Trillion Gift for America? In his final years, America's greatest innovator worked on a secretive project beyond Apple's walls— a vision he believed would transform our nation's economy and restore its global leadership. Insiders called it "extraordinary" and "a model for improving America." On July 21st, this hidden legacy could finally be revealed, unlocking what CNBC calls a "$25 trillion opportunity" for generations to come.June 22, 2025 | InvestorPlace (Ad)SP Funds 2040 Target Date InvestorMarch 30, 2025 | morningstar.comBrompton Funds: Boosting Income with Top Dividend Growth FundsNovember 15, 2024 | theglobeandmail.comSPRE ETF: Holding Global Low-Leverage REITsNovember 4, 2024 | seekingalpha.comSee More Headlines 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 $19.79 at the beginning of 2025. Since then, SPRE shares have decreased by 1.4% and is now trading at $19.52. View the best growth stocks for 2025 here. Who are SP Funds S&P Global REIT Sharia ETF's major shareholders? Top institutional shareholders of SP Funds S&P Global REIT Sharia ETF include Farther Finance Advisors LLC (0.13%). 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. What other stocks do shareholders of SP Funds S&P Global REIT Sharia ETF own? 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 IssuerToroso Investments Fund NameSP Funds S&P Global REIT Sharia ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPRE Inception Date12/30/2020 Fund ManagerMichael Venuto, Charles A. Ragauss, Naushad Virji WebN/A PhoneN/AFund Focus Asset ClassReal Estate BenchmarkS&P Global All Equity REIT Shariah Capped Index CategorySector FocusReal Estate Development LevelBlended Development RegionGlobal Number of Holdings69 Fund Statistics Assets Under Management$155.18 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest138,300 shs Miscellaneous Outstanding Shares7,950,000Beta1.09 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 SPRE HoldingsGoodman GroupHolding Weight: 13.44%Equinix (NASDAQ:EQIX)Holding Weight: 12.16%Welltower (NYSE:WELL)Holding Weight: 12.00%Prologis (NYSE:PLD)Holding Weight: 11.96%AvalonBay Communities (NYSE:AVB)Holding Weight: 4.84%Equity Residential (NYSE:EQR)Holding Weight: 4.76%Equity Lifestyle Properties (NYSE:ELS)Holding Weight: 4.74%Weyerhaeuser (NYSE:WY)Holding Weight: 4.74%Camden Property Trust (NYSE:CPT)Holding Weight: 4.73%Mid-America Apartment Communities (NYSE:MAA)Holding Weight: 4.41%Full Holdings DetailsSPRE Sector ExposureSPRE Industry Exposure This page (NYSEARCA:SPRE) was last updated on 6/22/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredWhen This Happens, You Don’t Wait. 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