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SPRE Holdings Information

Compare
Holdings Count
29
Total Assets
174.12M
Top 10 Percentage
79.44%
Asset Class
Equity
Category
Sector
Region
Global
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29 Holdings as of Nov 18, 2025
29 Holdings as of Nov 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
14.15%
$24.68M
$133.02B
43.50%
13 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
13.01%
$22.68M
$117.46B
7.53%
8 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
12.09%
$21.07M
$77.13B
-15.58%
12 Buy
3 Hold
0 Sell
Strong Buy
Goodman Group
10.79%
$18.82M
$39.25B
-27.17%
8 Buy
2 Hold
0 Sell
Strong Buy
Sun Communities, Inc.
5.09%
$8.87M
$15.68B
0.41%
6 Buy
3 Hold
0 Sell
Moderate Buy
Equity Lifestyle Properties
4.98%
$8.67M
$12.48B
-12.96%
6 Buy
3 Hold
0 Sell
Moderate Buy
Camden Property Trust
4.89%
$8.52M
$14.48B
-14.80%
5 Buy
9 Hold
3 Sell
Hold
Mid-america Apartment Communities
4.86%
$8.47M
$15.73B
-17.52%
7 Buy
8 Hold
1 Sell
Moderate Buy
Equity Residential
4.80%
$8.37M
$22.61B
-20.56%
8 Buy
8 Hold
0 Sell
Moderate Buy
AvalonBay Communities
4.79%
$8.35M
$25.16B
-22.61%
6 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Real Estate100.00%Real Estate
Real Estate
100.00%

Countries Breakdown

83.33%United States14.86%Australia0.90%Malaysia0.42%Philippines0.39%Turkey0.09%Thailand83.33%United States
United States
83.33%
Australia
14.86%
Malaysia
0.90%
Philippines
0.42%
Turkey
0.39%
Thailand
0.09%

Breakdown By Smart Score

14.48%Outperform109.88%Outperform94.49%Outperform816.48%Neutral720.62%Neutral611.04%Neutral517.92%Neutral45.09%Underperform36
The weighted average smart score of the SPRE ETF is 6
10
14.48%
9
9.88%
8
4.49%
7
16.48%
6
20.62%
5
11.04%
4
17.92%
3
5.09%
2
0.00%
1
0.00%

SPRE ETF FAQ

What are ETF SPRE’s top 3 holdings?
SPRE’s top 3 holdings are WELL, PLD, EQIX.
    What is ETF SPRE’s holdings count?
    ETF SPRE’s is holdings 29 different assets.
      What are the total assets of ETF SPRE?
      ETF SPRE’s total assets are 174.12M.
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