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SPRE Holdings Information

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Last updated: October 12, 2026

Holdings Count
24
Total Assets
195.61M
Top 10 Percentage
80.25%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

24 Holdings as of Oct 12, 2026
24 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQIX
Equinix
13.54%$26.48M―$101.89B28.07%
21 Buy
4 Hold
0 Sell
Strong Buy
―
GMG
Goodman Group
13.33%$26.07M―$38.07B-13.88%
7 Buy
2 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
13.17%$25.77M―$165.98B38.02%
15 Buy
1 Hold
0 Sell
Strong Buy
―
WY
Weyerhaeuser Company
10.37%$20.29M―$13.65B-20.75%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
CHC
Charter Hall Group
5.14%$10.05M―$6.12B-3.76%
6 Buy
2 Hold
0 Sell
Strong Buy
―
SUI
Sun Communities, Inc.
5.09%$9.95M―$13.94B-7.07%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
TRNO
Terreno Realty
4.99%$9.77M―$7.20B15.98%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
EGP
Eastgroup Properties
4.97%$9.73M―$10.62B16.94%
10 Buy
3 Hold
0 Sell
Strong Buy
―
ELS
Equity Lifestyle Properties
4.93%$9.63M―$11.87B-4.85%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
JAN
Janus Living, Inc. Class A
4.72%$9.24M―$8.85B―
10 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

89.80%Real Estate10.20%General89.80%Real Estate
Real Estate
89.80%
General
10.20%

Countries Breakdown

65.47%United States18.47%Australia9.12%Malaysia2.85%Philippines1.98%United Arab Emirates1.12%Thailand0.99%Turkey65.47%United States
United States
65.47%
Australia
18.47%
Malaysia
9.12%
Philippines
2.85%
United Arab Emirates
1.98%
Thailand
1.12%
Turkey
0.99%

Breakdown By Smart Score

16.18%Outperform1055.87%Outperform95.94%Outperform85.89%Neutral76.55%Neutral66.08%Neutral43.49%Underperform37
The weighted average smart score of the SPRE ETF is 7
10
16.18%
9
55.87%
8
5.94%
7
5.89%
6
6.55%
5
0.00%
4
6.08%
3
3.49%
2
0.00%
1
0.00%

SPRE ETF News

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See More SPRE News

SPRE ETF FAQ

What are ETF SPRE’s top 3 holdings?
SPRE’s top 3 holdings are EQIX, AU:GMG, WELL.
    What is SPRE’s holding count?
    ETF SPRE’s is holdings 24 different assets.
      What are the total assets of ETF SPRE?
      ETF SPRE’s total assets are 195.61M.
        What sector is SPRE most exposed to?
        SPRE is most exposed to 89.80% Real Estate of its holdings.
          How concentrated is SPRE?
          SPRE’s top 10 holdings represent 80.25% of the fund.
            What is SPRE’s average Smart Score?
            The weighted average Smart Score of SPRE is 7.
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