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NYSEARCA:SPRE

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

SP Funds S&P Global REIT Sharia ETF logo
$18.96 -0.05 (-0.26%)
As of 11:37 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SP Funds S&P Global REIT Sharia ETF (NYSEARCA:SPRE)

Key Stats

Today's Range
$18.95
$19.04
50-Day Range
$18.91
$19.87
52-Week Range
$16.42
$22.44
Volume
14,274 shs
Average Volume
52,355 shs
Market Capitalization
$156.42 million
Assets Under Management
$159.99 million
Dividend Yield
4.27%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

SP Funds S&P Global REIT Sharia ETF Expenses

TypeSPREReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management 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%
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SPRE ETF News Headlines

SP Funds S&P Global REIT Sharia ETF
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SP Funds 2030 Target Date Investor
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See More Headlines

SPRE ETF - Frequently Asked Questions

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 4.0% and is now trading at $19.0050.

SP Funds S&P Global REIT Sharia ETF's top institutional investors include Farther Finance Advisors LLC (0.13%).

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.

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
75

Fund Statistics

Assets Under Management
$160.57 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
11,200 shs

Miscellaneous

Beta
1.06
Creation Fee
$500.00
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Top 10 SPRE Holdings

SPRE Sector Exposure

SPRE Industry Exposure


This page (NYSEARCA:SPRE) was last updated on 8/12/2025 by MarketBeat.com Staff
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