ETFs by Holding
ETFs That Hold Simon Property Group (SPG)
Every fund in our data that holds SPG as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 43 funds
Our holdings data as of Oct 16, 2026 lists 43 funds that hold SPG as a top-10 position. RITA (ETFB Green SRI REITs ETF) has the largest weighting at 7.6%.
By dollars invested, VNQ holds the most SPG: about $1.3B, 3.7% of its $36.5B in assets.
42 of the 43 funds pay a distribution; the highest current rate is RNTY at 11.85%. SPG itself pays a quarterly dividend yielding 4.38%.
Largest SPG holders by dollars invested
Diversified funds ranked by how much SPG they own: assets under management times the SPG weighting. A broad index fund with a modest weighting often owns more SPG than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of SPG.
| Fund | Name | SPG held | SPG weight | AUM |
|---|---|---|---|---|
| VNQ | Vanguard Real Estate ETF | $1.3B | 3.68% | $36.5B |
| SCHH | Schwab U.S. REIT ETF | $494M | 4.59% | $10.8B |
| IWP | iShares Russell Mid-Cap Growth ETF | $357M | 1.80% | $19.8B |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $355M | 4.57% | $7.8B |
| USRT | iShares Core U.S. REIT ETF | $192M | 4.58% | $4.2B |
| IYR | iShares U.S. Real Estate ETF | $192M | 4.66% | $4.1B |
| REET | iShares Global REIT ETF | $166M | 3.58% | $4.6B |
| DFGR | Dimensional Global Real Estate ETF | $135M | 3.64% | $3.7B |
| ICF | iShares Select U.S. REIT ETF | $121M | 5.98% | $2.0B |
| DFAR | Dimensional US Real Estate ETF | $82M | 4.97% | $1.7B |
Funds with the most SPG by weighting
Every fund in the data, sorted by SPG weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | SPG weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| RITA | ETFB Green SRI REITs ETF | 7.64% | — | 4.11% | 0.50% | $6M | 90 |
| ICF | iShares Select U.S. REIT ETF | 5.98% | — | 2.95% | 0.32% | $2.0B | 82 |
| TRUR | VanEck Real Estate TruSector ETF | 5.58% | — | 0.79% | 0.17% | $231,813 | 50 |
| RNTY | YieldMax Target 12 Real Estate Option Income ETF | 5.33% | Covered call | 11.85% | 0.99% | $6M | 79 |
| VGSR | Vert Global Sustainable Real Estate ETF | 4.99% | — | 2.25% | 0.45% | $480M | 76 |
| DFAR | Dimensional US Real Estate ETF | 4.97% | — | 4.96% | 0.18% | $1.7B | 84 |
| FPRO | Fidelity Real Estate Investment ETF | 4.71% | — | 2.28% | 0.57% | $15M | 86 |
| IYR | iShares U.S. Real Estate ETF | 4.66% | — | 3.03% | 0.37% | $4.1B | 87 |
| RWR | State Street SPDR Dow Jones REIT ETF | 4.59% | — | 3.70% | 0.25% | $1.8B | 95 |
| SCHH | Schwab U.S. REIT ETF | 4.59% | — | 3.08% | 0.07% | $10.8B | 92 |
| USRT | iShares Core U.S. REIT ETF | 4.58% | — | 3.04% | 0.08% | $4.2B | 85 |
| FRI | First Trust S&P REIT Index Fund | 4.57% | — | 2.61% | 0.50% | $182M | 64 |
| REIT | ALPS Active REIT ETF | 4.57% | — | 3.82% | 0.68% | $54M | 94 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | 4.57% | — | 3.37% | 0.08% | $7.8B | 90 |
| ROPE | Coastal Compass 100 ETF | 4.37% | — | 1.29% | 0.81% | $23M | 81 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT | 4.34% | — | 3.24% | 0.11% | $1.2B | 94 |
| IYRI | NEOS Real Estate High Income ETF | 4.34% | Options income | 11.18% | 0.68% | $301M | 79 |
| FREL | Fidelity® MSCI Real Estate Index ETF | 4.33% | — | 3.35% | 0.08% | $1.3B | 93 |
| DPRE | Virtus Duff & Phelps Real Estate Income ETF | 4.24% | — | 4.11% | 0.59% | $4M | 50 |
| RWO | SPDR® Dow Jones Global Real Estate ETF | 3.98% | — | 3.66% | 0.50% | $1.2B | 92 |
| JPRE | JPMorgan Realty Income ETF | 3.97% | — | 2.47% | 0.50% | $451M | 75 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 3.95% | — | 1.58% | 0.60% | $71M | 85 |
| REK | ProShares Short Real Estate | 3.68% | Inverse | 2.60% | 0.95% | $12M | — |
| VNQ | Vanguard Real Estate ETF | 3.68% | — | 3.51% | 0.13% | $36.5B | 90 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 3.67% | — | 2.84% | 0.45% | $440M | 80 |
| DFGR | Dimensional Global Real Estate ETF | 3.64% | — | 3.57% | 0.22% | $3.7B | 99 |
| AVRE | Avantis Real Estate ETF | 3.63% | — | 3.56% | 0.17% | $840M | 79 |
| SRS | ProShares UltraShort Real Estate | 3.60% | Inverse / leveraged | 3.00% | 0.95% | $17M | — |
| REET | iShares Global REIT ETF | 3.58% | — | 3.52% | 0.14% | $4.6B | 76 |
| TBG | TBG Dividend Focus ETF | 3.50% | — | 2.73% | 0.45% | $284M | 98 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 3.44% | — | 2.64% | 0.39% | $12M | 61 |
| ERET | iShares Environmentally Aware Real Estate ETF | 3.34% | — | 2.07% | 0.30% | $13M | 64 |
| URE | ProShares Ultra Real Estate | 3.23% | Leveraged | 1.56% | 0.95% | $49M | 47 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 3.07% | — | 0.74% | 0.60% | $75M | 71 |
| CLIM | Climate Resilient US REIT Index ETF | 3.02% | — | 1.00% | 0.90% | $1M | 50 |
| PFI | Invesco DWA Financial Momentum ETF | 2.92% | — | 1.14% | 0.60% | $48M | 69 |
| CRIB | Russell Investments Global Real Estate ETF | 2.67% | — | — | 0.49% | $2M | — |
| PPTY | U.S. Diversified Real Estate | 2.60% | — | 3.70% | 0.53% | $24M | 69 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1.80% | — | 0.46% | 0.23% | $19.8B | 82 |
| REMC | Columbia Research Enhanced Mid Cap ETF | 1.47% | — | 0.07% | 0.32% | $6M | 50 |
| DRN | Direxion Daily Real Estate Bull 3X Shares | 1.05% | Leveraged | 3.20% | 0.98% | $41M | 25 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.51% | — | 1.53% | 0.17% | $290M | 94 |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 0.22% | — | 4.10% | 0.15% | $998M | 97 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds SPG at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most SPG?
RITA has the largest SPG weighting in our data as of Oct 16, 2026, at 7.6%.
Which ETF holds the most SPG in dollars?
VNQ holds about $1.3B of SPG: 3.7% of $36.5B in assets. A fund's weighting says how much of that fund is SPG; the dollar figure says how much SPG the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold SPG?
43 funds hold SPG as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold SPG pay a dividend?
42 of the funds on this list pay a distribution. The highest current rates are RNTY (11.85%), IYRI (11.18%), DFAR (4.96%). Sort the table by distribution rate to see the rest.
Does SPG pay a dividend?
Yes. Simon Property Group pays a quarterly dividend with a current yield of 4.38%.