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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
$21.60 +0.08 (+0.37%)
As of 08/14/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$21.51
$21.60
50-Day Range
$20.73
$21.80
52-Week Range
$18.96
$21.91
Volume
74,464 shs
Average Volume
72,714 shs
Market Capitalization
$222.91 million
Assets Under Management
N/A
Dividend Yield
3.70%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate 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.

SP Funds S&P Global REIT Sharia ETF Expenses

TypeSPREReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.49%0.42%0.51%0.53%
Other Expenses0.00%0.52%0.19%0.60%0.54%
Total Expense0.50%0.63%0.47%0.75%0.73%
Fee Waiver0.00%-0.73%-0.17%-0.77%-0.68%
Net Expense0.50%0.51%0.46%0.57%0.60%
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SPRE ETF News Headlines

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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 at the start of the year. Since then, SPRE stock has increased by 10.3% and is now trading at $21.60.

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
58

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
56,134 shs

Miscellaneous

Beta
1.01
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 8/15/2026 by MarketBeat.com Staff.
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