SPRE · ARCA · ETF
SP Funds S&P Global REIT Sharia ETF (SPRE) Price, Holdings & Fees
SP Funds S&P Global REIT Sharia ETF (SPRE) closed at $889.53 on Oct 9, 2026, up 1.57% from the previous close of $875.81.
Share price, past year
1Y +36.25%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $889.53 |
| Sep 30, 2026 | $851.91 |
| Aug 31, 2026 | $870.89 |
| Jul 31, 2026 | $844.68 |
| Jun 30, 2026 | $788.77 |
| May 29, 2026 | $810.74 |
| Apr 30, 2026 | $781.04 |
| Mar 31, 2026 | $769.97 |
| Feb 27, 2026 | $738.26 |
| Jan 30, 2026 | $736.30 |
| Dec 31, 2025 | $708.63 |
| Nov 28, 2025 | $685.14 |
| Oct 31, 2025 | $658.18 |
Key statistics
- Expense ratio
- 0.50%
- as of Mar 31, 2026
- Net assets
- $203.4M
- as of May 31, 2026
- Holdings
- 26
- as of May 31, 2026
- 52-week range
- $644.09 – $889.53
SP Funds S&P Global REIT Sharia ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
SP Funds S&P Global REIT Sharia ETF held 26 investments worth $203.35M as of May 31, 2026. Its largest holding was Goodman Group, at 12.65% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Goodman Group | 12.65% | $18.51M |
| 2 | Prologis IncPLD | 12.37% | $25.16M |
| 3 | Equinix IncEQIX | 12.11% | $24.62M |
| 4 | Welltower IncWELL | 11.69% | $23.77M |
| 5 | Charter Hall Group | 5.08% | $7.44M |
| 6 | Mid-America Apartment CommunitMAA | 4.88% | $9.93M |
| 7 | Sun Communities IncSUI | 4.87% | $9.90M |
| 8 | EastGroup Properties IncEGP | 4.85% | $9.87M |
| 9 | Terreno Realty CorpTRNO | 4.85% | $9.86M |
| 10 | Weyerhaeuser CoWY | 4.83% | $9.82M |
| 11 | Rayonier IncRYN | 4.83% | $9.82M |
| 12 | Equity LifeStyle Properties InELS | 4.79% | $9.74M |
| 13 | IGB Real Estate Investment Trust | 1.89% | $967.76K |
| 14 | Peker Gayrimenkul Yatirim Ortakligi AS | 1.80% | $79.81K |
| 15 | Axis Real Estate Investment Trust | 1.66% | $850.10K |
| 16 | Centurion Accommodation Reit | 1.51% | $2.41M |
| 17 | RL Commercial REIT Inc | 1.22% | $40.29K |
| 18 | Dubai Residential REIT | 1.17% | $647.07K |
| 19 | SITE Centers CorpSITC | 0.47% | $964.24K |
| 20 | IMPACT Growth Real Estate Investment Trust | 0.39% | $24.19K |
| 21 | Fermi IncFRMI | 0.38% | $779.95K |
| 22 | Panora Gayrimenkul Yatirim Ort | 0.28% | $12.54K |
| 23 | Avrupakent Gayrimenkul Yatirim | 0.27% | $12.11K |
| 24 | Citicore Energy REIT Corp | 0.25% | $8.28K |
| 25 | Servet Gayrimenkul Yatirim Ortakligi AS | −1.48% | $0.00 |
Top 25 of 26 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 95.66% |
| Country | % of fund |
|---|---|
| United States | 70.93% |
| Australia | 17.74% |
| Malaysia | 3.54% |
| Singapore | 1.51% |
| Philippines | 1.47% |
| United Arab Emirates | 1.17% |
| Thailand | 0.39% |
| Türkiye | −1.08% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, SP Funds S&P Global REIT Sharia ETF's total return was +1.37%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −0.41% |
| Apr 30, 2026 | +8.99% |
| Mar 31, 2026 | −6.61% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- SP Funds S&P Global REIT Sharia ETF
- Ticker
- SPRE
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust I
- SEC series ID
- S000070461
- SEC CIK
- 0001742912
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Oct 8, 2026
- Oct 8, 2026
- 485BPOSProspectus updateSep 30, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 4, 2026
Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind SP Funds S&P Global REIT Sharia ETF, and cover all of its funds.
Frequently asked questions
What is SPRE's price?
SP Funds S&P Global REIT Sharia ETF (SPRE) closed at $889.53 on Oct 9, 2026, up 1.57% from the previous close of $875.81.
What is SPRE's expense ratio?
SP Funds S&P Global REIT Sharia ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does SPRE hold?
SP Funds S&P Global REIT Sharia ETF held 26 investments worth $203.35M as of May 31, 2026. Its largest holding was Goodman Group, at 12.65% of the fund. Its five largest holdings were Goodman Group, Prologis Inc, Equinix Inc, Welltower Inc, Charter Hall Group.
How has SPRE performed?
Over the 3 months to May 31, 2026, SP Funds S&P Global REIT Sharia ETF's total return was +1.37%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures