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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
$21.16 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$21.01
$21.20
50-Day Range
$19.22
$21.45
52-Week Range
$18.78
$21.50
Volume
22,454 shs
Average Volume
76,940 shs
Market Capitalization
$216.47 million
Assets Under Management
$216.58 million
Dividend Yield
3.78%
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%0.58%0.55%
Total Expense0.55%0.63%0.47%0.74%0.73%
Fee Waiver0.00%-0.58%-0.08%-0.70%-0.62%
Net Expense0.55%0.52%0.46%0.58%0.60%
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SPRE ETF News Headlines

SP Funds S&P Global REIT Sharia ETF
One page of the SpaceX S-1 will move this stock overnight
When SpaceX files its S-1 in June, the SEC will require full disclosure of operating expenses - including power consumption for 1 million GPUs, a cost that rivals entire cities. That disclosure will name the supplier. One small, publicly traded power infrastructure company sits at the center of this - carrying a $1.5 billion backlog and priced like a utility. Dylan Jovine has the full breakdown.tc pixel
SP Funds 2030 Target Date Investor
SP Funds 2040 Target Date Investor
Brompton Funds: Boosting Income with Top Dividend Growth Funds
See More Headlines

SPRE ETF - Frequently Asked Questions

SP Funds S&P Global REIT Sharia ETF's stock was trading at $19.58 on January 1st, 2026. Since then, SPRE stock has increased by 8.1% and is now trading at $21.16.

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.

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), Global X Cloud Computing ETF (CLOU), VelocityShares 1x Long VSTOXX Futures ETN (EVIX) and First Trust United Kingdom AlphaDEX Fund (FKU).

Fund Details

Issuer
Tidal ETF Services
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
58

Fund Statistics

Assets Under Management
$216.58 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal 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
8,500 shs

Miscellaneous

Beta
1.04
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 5/26/2026 by MarketBeat.com Staff.
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