SPRE

$19.95

Fund Essentials - as of Oct 31, 2025

Net Assets
$179M
Expense Ratio
0.50%
Dividend Yield (Current)
1.09%
Holdings
68
Inception Date
Dec 29, 2020
Fund Family
SP Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year-0.01%
3 Year-0.06%
5 Year-0.03%
10 Year-0.01%

Asset Allocation

Stocks: 99.29%
Cash: 0.58%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower12.93%
PLDPrologis Reit Inc12.49%
EQIXEquinix Inc. Real Estate Investment Trust11.50%
GMG:AUGoodman Group11.45%
WYWeyerhaeuser Co.4.91%
Top 10 Concentration: 77.59%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.83%
YTD
-0.94%
1 Year
-0.94%
3 Year
-6.50%

Top 10 Holdings (77.6% of portfolio)

#TickerNameSectorWeight
1WELLWelltowerReal Estate12.93%
2PLDPrologis Reit IncReal Estate12.49%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate11.50%
4GMG:AUGoodman GroupUnknown11.45%
5WYWeyerhaeuser Co.Materials4.91%
6EGPEastgroup Properties Inc.Real Estate4.88%
7MAAMid-america Apartment Communities Inc.Real Estate4.88%
8ELSEquity Lifestyle Properties IncReal Estate4.87%
9CPTCamden Property Trust Common StockReal Estate4.84%
10SUISun Communities Inc.Real Estate4.84%