NYSEARCA:SPRE SP Funds S&P Global REIT Sharia ETF (SPRE) Price, Holdings, & News $19.03 +0.12 (+0.63%) Closing price 08/4/2025 04:10 PM EasternExtended Trading$21.12 +2.09 (+10.98%) As of 04:05 AM 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$18.90▼$19.1250-Day Range$18.91▼$19.8752-Week Range$16.42▼$22.44Volume99,003 shsAverage Volume52,755 shsMarket Capitalization$157.00 millionAssets Under Management$156.92 millionDividend Yield4.26%Net Expense Ratio0.55%Aggregate RatingModerate Buy 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. 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%0.59%0.56%Total Expense0.55%0.63%0.47%0.74%0.73%Fee Waiver0.00%-0.58%-0.08%-0.71%-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 ETF (SPRE) - Investing.com UKJune 29, 2025 | uk.investing.comSP Funds S&P Global REIT Sharia ETFJune 13, 2025 | markets.businessinsider.comMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new company could become the next to soar like Nvidia.August 5 at 2:00 AM | The Oxford Club (Ad)SP Funds 2030 Target Date InvestorApril 26, 2025 | morningstar.comMSP Funds 2040 Target Date InvestorMarch 30, 2025 | morningstar.comMBrompton Funds: Boosting Income with Top Dividend Growth FundsNovember 14, 2024 | theglobeandmail.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 the year. Since then, SPRE shares have decreased by 3.8% and is now trading at $19.03. Who are SP Funds S&P Global REIT Sharia ETF's major shareholders? SP Funds S&P Global REIT Sharia ETF's top institutional investors 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 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$156.92 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest11,200 shs Miscellaneous Outstanding Shares8,250,000Beta1.06 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 SPRE HoldingsGoodman GroupHolding Weight: 12.93%Welltower (NYSE:WELL)Holding Weight: 12.79%Prologis (NYSE:PLD)Holding Weight: 12.48%Equinix (NASDAQ:EQIX)Holding Weight: 10.87%Mid-America Apartment Communities (NYSE:MAA)Holding Weight: 5.04%Weyerhaeuser (NYSE:WY)Holding Weight: 4.95%AvalonBay Communities (NYSE:AVB)Holding Weight: 4.88%Camden Property Trust (NYSE:CPT)Holding Weight: 4.84%Equity Residential (NYSE:EQR)Holding Weight: 4.84%Equity Lifestyle Properties (NYSE:ELS)Holding Weight: 4.72%Full Holdings DetailsSPRE Sector ExposureSPRE Industry Exposure This page (NYSEARCA:SPRE) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. 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