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

ETF Overview

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.

Key Stats

• Today's Range: $19.13 to $19.29
• 50-Day Range: $18.91 to $19.87
• 52-Week Range: $16.42 to $22.44
• Volume: 16,687 shs
• Average Volume: 52,403 shs
• Market Capitalization: $158.57 million
• Assets Under Management: $161.34 million
• Dividend Yield: 4.21%
• Net Expense Ratio: 0.55%
• Aggregate Rating: Moderate Buy

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 stock has decreased by 2.9% and is now trading at $19.22.

Who are SP Funds S&P Global REIT Sharia ETF's major shareholders?

SP Funds S&P Global REIT Sharia ETF's top institutional shareholders 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), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU), VelocityShares 1x Long VSTOXX Futures ETN (EVIX) and First Trust United Kingdom AlphaDEX Fund (FKU).

Fund Details

• Issuer: Toroso Investments
• 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: 73

Fund Statistics

• Assets Under Management: $161.34 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: 156,800 shs

Miscellaneous

• Outstanding Shares: 8,250,000
• Beta: 1.06
• Creation Fee: $500.00