NYSEARCA:SPRE SP Funds S&P Global REIT Sharia ETF (SPRE) Price, Holdings, & News $19.57 -0.04 (-0.20%) Closing price 09/15/2025 04:10 PM EasternExtended Trading$19.57 +0.00 (+0.02%) As of 09/15/2025 05:56 PM 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort 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$19.53▼$19.7250-Day Range$18.91▼$19.7152-Week Range$16.42▼$22.44Volume85,395 shsAverage Volume53,536 shsMarket Capitalization$161.45 millionAssets Under Management$167.86 millionDividend Yield4.14%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comForget AI Stocks — This Device Will REPLACE the MicrochipWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. He says a 4-nanometer device that's 80 MILLION times more powerful than the chip he gave Reagan is now being made in America for the first time. And he's identified 3 companies that control this technology. | Banyan Hill Publishing (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 on January 1st, 2025. Since then, SPRE stock has decreased by 1.1% and is now trading at $19.57. 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 Holdings71 Fund Statistics Assets Under Management$167.86 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 Interest143,300 shs Miscellaneous Outstanding Shares8,250,000Beta1.06 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 SPRE HoldingsPrologis (NYSE:PLD)Holding Weight: 12.98%Welltower (NYSE:WELL)Holding Weight: 12.11%Equinix (NASDAQ:EQIX)Holding Weight: 11.96%Goodman GroupHolding Weight: 11.56%Equity Residential (NYSE:EQR)Holding Weight: 4.99%Camden Property Trust (NYSE:CPT)Holding Weight: 4.98%Mid-America Apartment Communities (NYSE:MAA)Holding Weight: 4.98%AvalonBay Communities (NYSE:AVB)Holding Weight: 4.89%Equity Lifestyle Properties (NYSE:ELS)Holding Weight: 4.86%Sun Communities (NYSE:SUI)Holding Weight: 4.86%Full Holdings DetailsSPRE Sector ExposureSPRE Industry Exposure This page (NYSEARCA:SPRE) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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