NYSEARCA:SPRE SP Funds S&P Global REIT Sharia ETF (SPRE) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free SPRE Stock Alerts $19.00 -0.07 (-0.37%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$19.00▼$19.1450-Day Range$18.24▼$20.3652-Week Range$16.19▼$20.61Volume13,533 shsAverage Volume49,663 shsMarket Capitalization$110.20 millionAssets Under Management$115.25 millionDividend Yield4.21%Net Expense Ratio0.69% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get SP Funds S&P Global REIT Sharia ETF alerts: Email Address 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.Read More SPRE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPRE ETF News HeadlinesMay 26 at 12:37 PM | seekingalpha.comRSPR: The Cycle Can Soon Favor REITsMay 25 at 10:09 AM | msn.com10X S&P Global Property ETF Reports Strong Recovery in 2023May 24 at 9:07 AM | msn.comS&P Global (SPGI) Fell on Lower-Than-Expected Earnings ReportMay 21, 2024 | msn.comS&P 500, Nasdaq notch record closing highs, Treasury yields dip ahead of Fed minutesMay 13, 2024 | msn.com3 Perfect SPDR ETFs For RetirementMay 12, 2024 | seekingalpha.comS&P Global: Aligned For Market-Beating Returns As Transition Period ContinuesMay 1, 2024 | seekingalpha.comFrom Ratings To Riches: Why S&P Global Deserves A Spot In Your PortfolioApril 30, 2024 | money.usnews.comExclusive-S&P Global Weighs Options for Mobility Unit, Sources SaySee More Headlines 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 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 Holdings37 Fund Statistics Assets Under Management$115.25 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest6,600 shs Miscellaneous Outstanding Shares5,800,000Beta0.98 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Porter & CompanyElon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. SP Funds S&P Global REIT Sharia ETF ExpensesTypeSPREReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.69%0.47%0.42%0.51%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%-0.68%-0.57%Net Expense0.69%0.49%0.45%0.58%0.58% SP Funds S&P Global REIT Sharia ETF (SPRE) Holdings & ExposureTop 10 SPRE HoldingsGoodman GroupHolding Weight: 12.91%Equinix(NASDAQ:EQIX)Holding Weight: 12.62%Prologis(NYSE:PLD)Holding Weight: 11.13%AvalonBay Communities(NYSE:AVB)Holding Weight: 10.06%Camden Property Trust(NYSE:CPT)Holding Weight: 5.07%Mid-America Apartment Communities(NYSE:MAA)Holding Weight: 4.98%Equity Residential(NYSE:EQR)Holding Weight: 4.85%Equity LifeStyle Properties(NYSE:ELS)Holding Weight: 4.63%Weyerhaeuser(NYSE:WY)Holding Weight: 4.61%CubeSmart(NYSE:CUBE)Holding Weight: 4.25%SPRE Sector ExposureSPRE Industry ExposureFull Holdings Details Similar ETFsiShares International Developed Real Estate ETFNASDAQ:IFGLInvesco S&P 500 Equal Weight Real Estate ETFNYSEARCA:RSPRFirst Trust S&P REIT Index FundNYSEARCA:FRIInvesco S&P 500 Equal Weight Real Estate ETFNYSEARCA:EWREU.S. Diversified Real Estate ETFNYSEARCA:PPTYInstitutional OwnershipFerguson Wellman Capital Management Inc.Sold 8,570 shares on 4/9/2024Ownership: 0.550%View All Institutional Transactions 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 stock has decreased by 5.9% and is now trading at $19.00. 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 $115.25 million assets under management. What stocks does SP Funds S&P Global REIT Sharia ETF hold? SPRE invests in 37 holdings. Some of the stocks in their portfolio include Equinix (EQIX), Prologis (PLD), AvalonBay Communities (AVB), Camden Property Trust (CPT), Mid-America Apartment Communities (MAA), Equity Residential (EQR), Equity LifeStyle Properties (ELS), Weyerhaeuser (WY), CubeSmart (CUBE) and Rexford Industrial Realty (REXR). 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. (0.55%). 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 5/26/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaWARNING about the death of the U.S. dollar…Colonial Metals$1,500 to $9,400 in one month? (A.I. 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