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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
$21.52 +0.17 (+0.80%)
As of 06/26/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$21.41
$21.58
50-Day Range
$20.63
$21.62
52-Week Range
$18.78
$21.70
Volume
26,106 shs
Average Volume
76,479 shs
Market Capitalization
$220.15 million
Assets Under Management
N/A
Dividend Yield
3.72%
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

Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.tc pixel
SP Funds S&P Global REIT Sharia ETF
SP Funds 2030 Target Date Investor
SP Funds 2040 Target Date Investor
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 shares have increased by 9.9% and is now trading at $21.52.

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 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
54

Fund Statistics

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

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
48,991 shs

Miscellaneous

Beta
1.02
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 6/27/2026 by MarketBeat.com Staff.
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