SPRE Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 24
- Total Assets
- 195.03M
- Top 10 Percentage
- 79.11%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
24 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GMGGoodman Group | 13.28% | $25.90M | ― | AU$54.82B | -21.34% | Strong Buy | AU$33.72 | ||
| WELLWelltower, Inc. | 13.16% | $25.66M | ― | $166.68B | 26.43% | Strong Buy | $244.67 | ||
| EQIXEquinix | 12.32% | $24.03M | ― | $99.43B | 23.47% | Strong Buy | $1,250.45 | ||
| SUISun Communities, Inc. | 10.62% | $20.72M | ― | $13.15B | -9.96% | Moderate Buy | $134.33 | ||
| CHCCharter Hall Group | 5.31% | $10.35M | ― | AU$9.37B | -15.28% | Strong Buy | AU$23.79 | ||
| WYWeyerhaeuser Company | 5.00% | $9.76M | ― | $13.83B | -19.17% | Strong Buy | $26.91 | ||
| EGPEastgroup Properties | 4.97% | $9.70M | ― | $10.49B | 10.15% | Strong Buy | $225.67 | ||
| TRNOTerreno Realty | 4.90% | $9.55M | ― | $6.94B | 5.60% | Moderate Buy | $73.58 | ||
| ELSEquity Lifestyle Properties | 4.87% | $9.49M | ― | $11.66B | -4.53% | Moderate Buy | $67.78 | ||
| JANJanus Living, Inc. Class A | 4.68% | $9.14M | ― | $8.43B | 15.97% | Strong Buy | $34.42 |
Sector Breakdown
- Real Estate90.42%
- General9.58%
Countries Breakdown
- United States76.74%
- Australia22.38%
- Turkey0.88%
Breakdown By Smart Score
The weighted average smart score of the SPRE ETF is 6
- 1014.97%
- 927.98%
- 828.27%
- 719.75%
- 43.08%
- 35.95%
SPRE ETF FAQ
What are ETF SPRE’s top 3 holdings?
SPRE’s top 3 holdings are AU:GMG, WELL, EQIX.
What is SPRE’s holding count?
SPRE holds 24 assets.
What are the total assets of ETF SPRE?
SPRE’s total assets are $195.03M.
What sector is SPRE most exposed to?
SPRE’s largest sector exposure is Real Estate (90.42%).
How concentrated is SPRE?
SPRE’s top 10 holdings represent 79.11% of the fund.
What is SPRE’s average Smart Score?
The weighted average Smart Score of SPRE is 6.