NYSEARCA:SPRE SP Funds S&P Global REIT Sharia ETF (SPRE) Price, Holdings, & News → The asset beating inflation by 4x (From Colonial Metals) (Ad) Free SPRE Stock Alerts $18.96 +0.20 (+1.07%) (As of 04:28 PM ET) Add Compare Share Share Today's Range$18.82▼$19.0050-Day Range$18.24▼$20.4752-Week Range$16.19▼$20.61Volume87,395 shsAverage Volume51,451 shsMarket Capitalization$102.38 millionAssets Under Management$106.32 millionDividend Yield4.22%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 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 SayMay 6, 2024 | Unstoppable Prosperity (Ad)RSVP: Charles Payne’s Cash Flow WorkshopAre you ready to find untapped value in the stocks you already own… Without selling a single share… Then you need to know these Cash Flow Trade Strategies.April 28, 2024 | msn.comCompare with S&P Global Infrastructure Index (TR) (SPGTINTR)February 19, 2024 | seekingalpha.comS&P Global: Everything Investors Didn't (And Shouldn't) Like In The ReportFebruary 8, 2024 | msn.comS&P; Global (SPGI) Q4 2023 Earnings Call TranscriptDecember 18, 2023 | seekingalpha.comS&P Global: One Of The Most Impressive Financial Stocks On The MarketOctober 20, 2023 | reuters.comS&P upgrades Greece to investment grade for first time since 2010 crisisMay 6, 2024 | Unstoppable Prosperity (Ad)RSVP: Charles Payne’s Cash Flow WorkshopAre you ready to find untapped value in the stocks you already own… Without selling a single share… Then you need to know these Cash Flow Trade Strategies.September 16, 2023 | msn.comSPUS: Sharia-Compliant ETF With Tech-Powered OutperformanceSee 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 Holdings35 Fund Statistics Assets Under Management$106.32 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Interest45,600 shs Miscellaneous Outstanding Shares5,400,000Beta0.96 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad InvestorPlaceYou need to know these two things about AI stocks ASAP…For 40 years, he's been known as one of the world's most bullish investors. Forbes even referred to him a "perma bull"... But he just shocked the world by issuing a massive bear warning about AI stocks.Go here now for this breaking story. SP Funds S&P Global REIT Sharia ETF ExpensesTypeSPREReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.69%0.47%0.42%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%-0.68%-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: 12.59%Equinix(NASDAQ:EQIX)Holding Weight: 12.40%Prologis(NYSE:PLD)Holding Weight: 11.17%AvalonBay Communities(NYSE:AVB)Holding Weight: 10.25%Equity Residential(NYSE:EQR)Holding Weight: 5.18%Mid-America Apartment Communities(NYSE:MAA)Holding Weight: 4.97%Camden Property Trust(NYSE:CPT)Holding Weight: 4.90%Weyerhaeuser(NYSE:WY)Holding Weight: 4.89%Equity LifeStyle Properties(NYSE:ELS)Holding Weight: 4.74%CubeSmart(NYSE:CUBE)Holding Weight: 4.35%SPRE Sector ExposureSPRE Industry ExposureFull Holdings Details Similar ETFsDirexion Daily Real Estate Bear 3X SharesNYSEARCA:DRViShares 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:EWREInstitutional 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 beginning of the year. Since then, SPRE stock has decreased by 6.1% and is now trading at $18.96. 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 $106.32 million assets under management. What stocks does SP Funds S&P Global REIT Sharia ETF hold? SPRE invests in 35 holdings. Some of the stocks in their portfolio include Equinix (EQIX), Prologis (PLD), AvalonBay Communities (AVB), Equity Residential (EQR), Mid-America Apartment Communities (MAA), Camden Property Trust (CPT), Weyerhaeuser (WY), Equity LifeStyle Properties (ELS), 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 number of institutional and retail investors. Top institutional investors 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 5/6/2024 by MarketBeat.com Staff From Our PartnersCould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsHe Is Giving Away BitcoinCrypto Swap ProfitsMissed NVDA? 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