Which ETFs hold Simon Property Group (SPG)?

Name: US ETFs holding Simon Property Group (SPG), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

260 US stock ETFs hold Simon Property Group (SPG). RITA gives SPG the largest weight, 12.65% (SEC filing for the period ended 2026-07-31).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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SPGSimon Property GroupRetail REITs, $76B market cap, P/E 14, dividend yield 4.4%, beta 0.79, held by 260 US stock ETFs

Last close, 2026-10-12

$201.41 +1.00%

52-week range 173 to 237

Stock ETFs holding it

260

101 in issuer files, 159 in SEC filings; 3 more with a short position; 22 other ETFs listed apart

Largest weight

RITA

12.65% of that ETF, SEC filing for the period ended 2026-07-31

1 year

+18.3%

total return

3 years

+119.8%

worst fall -20.5%, volatility 22.4%

5 years

+81.0%

cumulative

No covered fund makes SPG its largest position; the highest it ranks is #2, in RITA. The median weight across the 260 holders is 0.19%: 8 of them carry it above 5% and 201 keep it under 1%. Of the 311 covered funds with 500 or more positions, 86 hold SPG, at weights from 0.02% to 0.75%.

Over three years SPG returned 119.8%, with a worst fall of 20.5% and annualised volatility of 22.4%; its beta against SPY over the same weeks is 0.79. Its best calendar year in the data is 2023 at +29.2% and its worst 2022 at -21.9%.

Is SPG in VOO, SPY, IVV, QQQ, VTI, SCHD, VNQ, SCHH or XLRE?

SPG is in 7 of these 9 funds; XLRE gives it the most weight, 4.56% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.10%	#176 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.10%	#178 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.10%	#178 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.09%	#185 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
VNQ	Vanguard Real Estate ETF	3.67%	#6 of 139	Vanguard file, 2026-08-31
SCHH	Schwab U.S. REIT ETF	4.47%	#4 of 117	SEC filing, 2026-05-31
XLRE	Real Estate Select Sector SPDR Fund	4.56%	#5 of 31	SPDR file, 2026-10-12

Which ETFs hold SPG in their issuer files, and at what weight?

101 funds report SPG in their own issuer files, dated 2026-08-31 to 2026-10-13; ICF gives it the most weight, 5.84%. Three more list it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	ICF	iShares Select U.S. REIT ETF	5.84%	2026-10-12
2	XLRE	Real Estate Select Sector SPDR Fund	4.56%	2026-10-12
3	IYR	iShares U.S. Real Estate ETF	4.51%	2026-10-12
4	USRT	iShares Core U.S. REIT ETF	4.47%	2026-10-12
5	REET	iShares Global REIT ETF	3.73%	2026-10-12
6	VNQ	Vanguard Real Estate ETF	3.67%	2026-08-31
7	RSPR	Invesco S&P 500 Equal Weight Real Estate ETF	3.41%	2026-10-12
8	ERET	iShares Environmentally Aware Real Estate ETF	3.33%	2026-10-12
9	PFI	Invesco Dorsey Wright Financial Momentum ETF	3.04%	2026-10-12
10	PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	1.92%	2026-10-12
11	IWP	iShares Russell Mid-Cap Growth ETF	1.83%	2026-10-12
12	SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	1.21%	2026-10-12
13	RDIV	Invesco S&P Ultra Dividend Revenue ETF	1.21%	2026-10-12
14	VOE	Vanguard Morningstar Mid-Cap Value ETF	1.09%	2026-08-31
15	SPLV	Invesco S&P 500 Low Volatility ETF	0.98%	2026-10-12
16	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.91%	2026-10-12
17	DGT	State Street SPDR Global Dow ETF	0.66%	2026-10-12
18	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.63%	2026-10-12
19	VO	Vanguard Mid-Cap ETF	0.63%	2026-08-31
20	PDP	Invesco Dorsey Wright Momentum ETF	0.58%	2026-10-12
21	IWR	iShares Russell Mid-Cap ETF	0.47%	2026-10-12
22	IMCV	iShares Morningstar Mid-Cap Value ETF	0.45%	2026-10-12
23	IMCB	iShares Morningstar Mid-Cap ETF	0.44%	2026-10-12
24	VFMV	Vanguard U.S. Minimum Volatility ETF	0.43%	2026-10-13
25	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.42%	2026-10-12
26	VLUE	iShares MSCI USA Value Factor ETF	0.40%	2026-10-12
27	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.40%	2026-10-12
28	XOEF	iShares S&P 500 ex S&P 100 ETF	0.38%	2026-10-12
29	SPMO	Invesco S&P 500 Momentum ETF	0.37%	2026-10-12
30	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.36%	2026-10-12
31	VTV	Vanguard Value ETF	0.24%	2026-08-31
32	DIVB	iShares Core Dividend ETF	0.22%	2026-10-12
33	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.22%	2026-10-12
34	VONG	Vanguard Russell 1000 Growth ETF	0.20%	2026-08-31
35	RSP	Invesco S&P 500 Equal Weight ETF	0.20%	2026-10-12
36	IWF	iShares Russell 1000 Growth ETF	0.19%	2026-10-12
37	LRGF	iShares U.S. Equity Factor ETF	0.18%	2026-10-12
38	SIZE	iShares MSCI USA Size Factor ETF	0.18%	2026-10-12
39	EUSA	iShares MSCI USA Equal Weighted ETF	0.18%	2026-10-12
40	DSI	iShares ESG MSCI KLD 400 ETF	0.18%	2026-10-12
41	KLMN	Invesco MSCI North America Climate ETF	0.17%	2026-10-12
42	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.15%	2026-10-12
43	EQAL	Invesco Russell 1000 Equal Weight ETF	0.15%	2026-10-12
44	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-10-12
45	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.14%	2026-10-12
46	VOOV	Vanguard S&P 500 Value ETF	0.14%	2026-08-31
47	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.14%	2026-10-12
48	SPYV	SPDR Portfolio S&P 500 Value ETF	0.13%	2026-10-12
49	IVE	iShares S&P 500 Value ETF	0.13%	2026-10-12
50	IUSV	iShares Core S&P U.S. Value ETF	0.12%	2026-10-12
51	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.12%	2026-10-12
52	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.12%	2026-10-12
53	TOPC	iShares S&P 500 3% Capped ETF	0.12%	2026-10-12
54	KLMT	Invesco MSCI Global Climate 500 ETF	0.12%	2026-10-12
55	XVV	iShares ESG Select Screened S&P 500 ETF	0.12%	2026-10-12
56	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.11%	2026-10-12
57	CATH	Global X S&P 500 Catholic Values ETF	0.11%	2026-10-12
58	ESGV	Vanguard ESG U.S. Stock ETF	0.11%	2026-10-13
59	VOO	Vanguard S&P 500 ETF	0.10%	2026-08-31
60	VV	Vanguard Morningstar Large-Cap ETF	0.10%	2026-08-31
61	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.10%	2026-10-12
62	CHRI	Global X S&P 500 Christian Values ETF	0.10%	2026-10-12
63	XCLR	Global X S&P 500 Collar 95-110 ETF	0.10%	2026-10-08
64	XRMI	Global X S&P 500 Risk Managed Income ETF	0.10%	2026-10-12
65	XYLD	Global X S&P 500 Covered Call ETF	0.10%	2026-10-13
66	IVVW	iShares S&P 500 BuyWrite ETF	0.10%	2026-10-12
67	PBUS	Invesco MSCI USA ETF	0.10%	2026-10-12
68	MLRG	iShares MSCI USA ETF	0.10%	2026-10-12
69	SPY	SPDR S&P 500 ETF Trust	0.10%	2026-10-12
70	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.10%	2026-10-12
71	IVV	iShares Core S&P 500 ETF	0.10%	2026-10-12
72	VONE	Vanguard Russell 1000 ETF	0.10%	2026-08-31
73	ILCG	iShares Morningstar Growth ETF	0.09%	2026-10-12
74	ILCB	iShares Morningstar U.S. Equity ETF	0.09%	2026-10-01
75	VTHR	Vanguard Russell 3000 ETF	0.09%	2026-08-31
76	ILCV	iShares Morningstar Value ETF	0.09%	2026-10-12
77	IYY	iShares Dow Jones U.S. ETF	0.09%	2026-10-12
78	GXLC	Global X U.S. 500 ETF	0.09%	2026-10-12
79	ONOF	Global X Adaptive U.S. Risk Management ETF	0.09%	2026-10-12
80	XTR	Global X S&P 500 Tail Risk ETF	0.09%	2026-10-12
81	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.09%	2026-10-12
82	IWB	iShares Russell 1000 ETF	0.09%	2026-10-12
83	VTI	Vanguard Total Stock Market ETF	0.09%	2026-08-31
84	IWV	iShares Russell 3000 ETF	0.09%	2026-10-12
85	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09%	2026-10-12
86	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.09%	2026-10-12
87	VOOG	Vanguard S&P 500 Growth ETF	0.08%	2026-08-31
88	GLOF	iShares Global Equity Factor ETF	0.08%	2026-10-12
89	TOK	iShares MSCI Kokusai ETF	0.08%	2026-10-12
90	URTH	iShares MSCI World ETF	0.07%	2026-10-12
91	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.07%	2026-10-12
92	IVW	iShares S&P 500 Growth ETF	0.07%	2026-10-12
93	IUSG	iShares Core S&P U.S. Growth ETF	0.07%	2026-10-12
94	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.07%	2026-10-12
95	PRF	Invesco RAFI US 1000 ETF	0.06%	2026-10-12
96	ACWI	iShares MSCI ACWI ETF	0.06%	2026-10-12
97	VT	Vanguard Total World Stock ETF	0.06%	2026-08-31
98	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.06%	2026-10-12
99	RWL	Invesco S&P 500 Revenue ETF	0.03%	2026-10-12
100	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.03%	2026-10-12
101	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.02%	2026-10-12
102	BDYN	iShares Dynamic Equity Active ETF	-0.05%	2026-10-12
103	BDVL	iShares Disciplined Volatility Equity Active ETF	-0.10%	2026-10-12
104	BFLX	iShares Flexible Equity Active ETF	-0.24%	2026-10-12

Each of these 104 rows is dated by its issuer's own file, published on the issuer's schedule; the same 104 rows, in the same order, are in the JSON file for SPG and in the holders index. Look SPG up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/spg.json

CSVhttps://tickerinside.com/api/v1/sec/spg.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/spg.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/spg.csv"; ","; "en_US")

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API reference · spreadsheet guide Add TickerInside to Claude to ask about SPG with this data

Which ETFs hold SPG in their latest SEC filing?

159 funds hold SPG in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; RITA gives it the most weight, 12.65%.

ETF	Name	Weight	Period of the filing
RITA	ETFB Green SRI REITs ETF	12.65%	2026-07-31
CRED	Columbia Research Enhanced Real Estate ETF	8.95%	2026-06-30
JRE	Janus Henderson U.S. Real Estate ETF	7.19%	2026-07-31
RNTY	YieldMax(R) Target 12(TM) Real Estate Option Income ETF	5.52%	2026-07-31
VGSR	Vert Global Sustainable Real Estate ETF	5.41%	2026-06-30
FPRO	Fidelity Real Estate Investment ETF	5.27%	2026-07-31
IYRI	NEOS Real Estate High Income ETF	5.16%	2026-06-30
DFAR	Dimensional US Real Estate ETF	4.83%	2026-07-31
FREL	Fidelity MSCI Real Estate Index ETF	4.69%	2026-07-31
RWR	State Street(R) SPDR(R) Dow Jones(R) REIT ETF	4.66%	2026-06-30
FRI	First Trust S&P REIT Index Fund	4.60%	2026-06-30
REIT	ALPS Active REIT ETF	4.56%	2026-05-31
SCHH	Schwab U.S. REIT ETF	4.47%	2026-05-31
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	4.46%	2026-05-31
DPRE	Virtus Duff & Phelps Real Estate Income ETF	4.33%	2026-07-31
RWO	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	4.26%	2026-06-30
DESK	VanEck Office and Commercial REIT ETF	4.14%	2026-06-30
GQRE	FlexShares Global Quality Real Estate Index Fund	3.90%	2026-07-31
MBCE	Monarch Blue Chips Core ETF	3.84%	2026-05-31
JPRE	JPMorgan Realty Income ETF	3.80%	2026-05-31
ABLD	Abacus FCF Real Assets Leaders ETF	3.76%	2026-07-31
DFGR	Dimensional Global Real Estate ETF	3.65%	2026-07-31
AVRE	Avantis Real Estate ETF	3.35%	2026-05-31
CRIB	Russell Investments Global Real Estate ETF	3.15%	2026-06-30
CLIM	Climate Global Climate Resilient REIT Index ETF	2.82%	2026-05-31
PPTY	U.S. Diversified Real Estate ETF	2.78%	2026-05-31
CSRE	Cohen & Steers Real Estate Active ETF	2.60%	2026-06-30
FCPI	Fidelity Stocks for Inflation ETF	2.49%	2026-07-31
PPI	Astoria Real Assets ETF	2.46%	2026-06-30
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.03%	2026-06-30
JHDV	John Hancock U.S. High Dividend ETF	2.01%	2026-06-30
PSR	Invesco Active U.S. Real Estate ETF	1.88%	2026-07-31
ACGO	Hartford Alpha Capture Growth ETF	1.72%	2026-07-31
REMC	Columbia Research Enhanced Mid Cap ETF	1.64%	2026-06-30
KVLE	KraneShares Value Line Dynamic Dividend Equity Index ETF	1.63%	2026-06-30
REIX	NYLIM CBRE Real Assets ETF	1.47%	2026-07-31
BIBL	Inspire 100 ETF	1.47%	2026-05-31
GOP	Unusual Whales Subversive Republican Trading ETF	1.40%	2026-06-30
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	1.32%	2026-05-31
SIXA	ETC 6 Meridian Mega Cap Equity ETF	1.32%	2026-05-31
CAPE	DoubleLine Shiller Cape U.S. Equities ETF	1.28%	2026-06-30
PWS	Pacer WealthShield ETF	1.24%	2026-07-31
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.23%	2026-05-31
ACVU	Hartford Alpha Capture Value ETF	1.22%	2026-07-31
TMVE	Thrivent Mid Cap Value ETF	1.21%	2026-06-30
FEMG	Fidelity Enhanced Mid Cap Growth ETF	0.99%	2026-06-30
FDVV	Fidelity High Dividend ETF	0.99%	2026-07-31
BAMV	Brookstone Value Stock ETF	0.89%	2026-05-31
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.76%	2026-07-31
DEW	WisdomTree Global High Dividend Fund	0.75%	2026-06-30
RWLC	Rayliant NxtGen Multifactor US Equity ETF	0.75%	2026-06-30
OWN	Inside Ownership 100 ETF	0.68%	2026-06-30
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.58%	2026-07-31
FEMV	Fidelity Enhanced Mid Cap Value ETF	0.58%	2026-06-30
QLC	FlexShares US Quality Large Cap Index Fund	0.58%	2026-07-31
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.55%	2026-07-31
MDIV	Multi-Asset Diversified Income Index Fund	0.55%	2026-06-30
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	0.46%	2026-05-29
USMF	WisdomTree U.S. Multifactor Fund	0.45%	2026-06-30
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.44%	2026-06-30
HDUS	Hartford Disciplined US Equity ETF	0.43%	2026-07-31
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.43%	2026-07-31
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.41%	2026-07-31
DTD	WisdomTree U.S. Total Dividend Fund	0.40%	2026-06-30
WLDR	Affinity World Leaders Equity ETF	0.39%	2026-07-31
PTL	Inspire 500 ETF	0.38%	2026-05-31
JMOM	JPMorgan U.S. Momentum Factor ETF	0.36%	2026-07-31
JVAL	JPMorgan U.S. Value Factor ETF	0.36%	2026-07-31
FTLS	First Trust Long/Short Equity ETF	0.36%	2026-07-31
JQUA	JPMorgan U.S. Quality Factor ETF	0.33%	2026-07-31
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.33%	2026-06-30
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.32%	2026-06-30
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.29%	2026-07-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.28%	2026-07-31
GSPY	Gotham Enhanced 500 ETF	0.27%	2026-06-30
EQL	ALPS Equal Sector Weight ETF	0.27%	2026-05-31
FDRR	Fidelity Dividend ETF for Rising Rates	0.26%	2026-07-31
DEUS	Xtrackers Russell US Multifactor ETF	0.25%	2026-05-29
BLES	Inspire Global Hope ETF	0.25%	2026-05-31
FVAL	Fidelity Value Factor ETF	0.25%	2026-07-31
VEGN	US Vegan Climate ETF	0.25%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.23%	2026-05-31
FQAL	Fidelity Quality Factor ETF	0.22%	2026-07-31
NXTI	Simplify Next Intangible Core Index ETF	0.22%	2026-06-30
SCHV	Schwab U.S. Large-Cap Value ETF	0.22%	2026-05-31
FDMO	Fidelity Momentum Factor ETF	0.21%	2026-07-31
VSLU	Applied Finance Valuation Large Cap ETF	0.21%	2026-06-30
SFTY	Horizon Managed Risk ETF	0.21%	2026-05-31
STOX	Horizon Core Equity ETF	0.21%	2026-05-31
FINA	Fidelity MSCI North American Subset Index ETF	0.20%	2026-07-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	2026-05-31
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.19%	2026-05-29
SGLC	SGI U.S. Large Cap Core ETF	0.19%	2026-05-31
GLBL	Pacer MSCI World Industry Advantage ETF	0.19%	2026-07-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.18%	2026-05-29
SPXT	ProShares S&P 500 Ex-Technology ETF	0.17%	2026-05-31
PRXV	Praxis Impact Large Cap Value ETF	0.16%	2026-06-30
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.16%	2026-06-30
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.15%	2026-05-31
HBTA	Horizon Expedition Plus ETF	0.15%	2026-05-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.15%	2026-05-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.14%	2026-06-30
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.14%	2026-06-30
SIOO	VistaShares Target 15 S&P 100 Distribution ETF	0.13%	2026-05-31
LDRX	SGI Enhanced Market Leaders ETF	0.13%	2026-05-31
VALQ	American Century U.S. Quality Value ETF	0.13%	2026-05-31
FTHI	First Trust BuyWrite Income ETF	0.13%	2026-06-30
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.12%	2026-05-29
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.12%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.12%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.12%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.12%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.12%	2026-06-30
ROUS	Hartford Multifactor US Equity ETF	0.11%	2026-07-31
VMAX	Hartford US Value ETF	0.11%	2026-07-31
SPYI	NEOS S&P 500(R) High Income ETF	0.11%	2026-06-30
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.11%	2026-07-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.11%	2026-05-31
USPX	Franklin U.S. Equity Index ETF	0.11%	2026-06-30
VOXP	Vox Populi ETF	0.11%	2026-07-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.11%	2026-06-30
SPXE	ProShares S&P 500 Ex-Energy ETF	0.11%	2026-05-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.10%	2026-07-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.10%	2026-05-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.10%	2026-06-30
RKSG	Ruk Strategic Growth ETF	0.10%	2026-06-30
NTSX	WisdomTree U.S. Efficient Core Fund	0.10%	2026-06-30
FLCC	Federated Hermes MDT Large Cap Core ETF	0.10%	2026-05-31
SCHX	Schwab U.S. Large-Cap ETF	0.10%	2026-05-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.10%	2026-07-31
SCHK	Schwab 1000 Index ETF	0.09%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.09%	2026-05-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.09%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.09%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.09%	2026-07-31
SCHB	Schwab U.S. Broad Market ETF	0.09%	2026-05-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.09%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.09%	2026-06-30
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.09%	2026-06-30
TSPA	T. Rowe Price U.S. Equity Research ETF	0.09%	2026-06-30
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.09%	2026-06-30
ACVF	American Conservative Values ETF	0.08%	2026-07-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.08%	2026-05-31
EPS	WisdomTree U.S. LargeCap Fund	0.08%	2026-06-30
LGH	HCM Defender 500 Index ETF	0.08%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.08%	2026-05-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.08%	2026-05-29
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.08%	2026-07-31
SSPY	Stratified LargeCap Index ETF	0.08%	2026-06-30
FNDX	Schwab Fundamental U.S. Large Company ETF	0.08%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.07%	2026-05-31
SFY	Sofi Select 500 ETF	0.07%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06%	2026-07-31
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.06%	2026-05-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.04%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.04%	2026-05-31
XCHG	AB US Equity ETF	0.03%	2026-05-31
FMDE	Fidelity Enhanced Mid Cap Core ETF	under 0.01%	2026-06-30
APUE	ActivePassive U.S. Equity ETF	under 0.01%	2026-05-31

Each of the 159 dates is the end of the period a holder of SPG reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for SPG.

How many ETFs held SPG each year since 2019?

250 of today's US stock ETFs held SPG in their SEC reports for the second quarter of 2026, against 134 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

250

in their SEC reports

ETFs holding it, Q4 2019

134

the same ETFs, 2019

Since Q4 2019

+116

ETFs holding it

Largest weight, Q2 2026

RITA

11.96% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	134	ICF 7.15%
Q4 2020	146	ICF 3.82%
Q4 2021	169	ICF 5.30%
Q4 2022	162	REIT 6.79%
Q4 2023	201	CRED 7.60%
Q4 2024	230	CRED 8.22%
Q4 2025	241	RNTY 8.90%
Q2 2026	250	RITA 11.96%

SPG in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to SPG?

Two funds reference SPG through swaps, futures or options in their latest SEC filing: SLTY (purchased calls 2.31%, written puts 2.04%) and IALT (short, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 260 holders of SPG above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
SLTY	YieldMax(R) Ultra Short Option Income Strategy ETF	Purchased calls 2.31%, written puts 2.04%	option	2026-07-31
IALT	iShares Systematic Alternatives Active ETF	Short, size not stated in the filing	swap	2026-07-31

Which other ETFs hold SPG outright?

13 derivative-based funds, two multi-asset funds, three fixed income funds and four funds read from their sponsors' files hold SPG outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; TRUR gives it the most weight, 5.33%. None of them is counted among the 260 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
TRUR	VanEck Real Estate TruSector ETF	Sponsor's file	5.33%	VanEck file, 2026-10-12
DRN	Direxion Daily Real Estate Bull 3X Shares	Derivative-based	3.52%	SEC filing, 2026-07-31
URE	ProShares Ultra Real Estate	Derivative-based	3.26%	SEC filing, 2026-05-31
FXED	Sound Enhanced Fixed Income ETF	Fixed income	2.68%	SEC filing, 2026-05-31
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.41%	SEC filing, 2026-06-30
FREI	Fidelity Real Estate Income Fund	Fixed income	0.38%	SEC filing, 2026-07-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.34%	SEC filing, 2026-05-31
OTAX	Optimal Tax Managed Equity ETF	Sponsor's file	0.34%	ETF Architect sponsor site file, 2026-09-30
CGFS	CG Flagship Equity ETF	Sponsor's file	0.32%	ETF Architect sponsor site file, 2026-09-30
JFLI	JPMorgan Flexible Income ETF	Multi-asset	0.12%	SEC filing, 2026-07-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.11%	SEC filing, 2026-07-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.10%	SEC filing, 2026-06-30
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.09%	SEC filing, 2026-06-30
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.09%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.09%	SEC filing, 2026-07-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.08%	SEC filing, 2026-05-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.08%	SEC filing, 2026-05-31
SSO	ProShares Ultra S&P500	Derivative-based	0.07%	SEC filing, 2026-05-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.05%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.02%	SEC filing, 2026-07-31
GEEQ	Guggenheim Enhanced Equity Income ETF	Sponsor's file	0.01%	Guggenheim file, 2026-10-14
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.01%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in SPG become over three years?

SPG ended at $220 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has SPG done, year by year?

Year	Total return
2026	+12.5%
2025	+12.9%
2024	+26.9%
2023	+29.2%
2022	-21.9%

Returns and risk

Total return, 1 year	18.3%
Total return, 3 years cumulative	119.8%
Total return, 5 years cumulative	81.0%
Volatility, annualised	22.4%
Worst fall, 3 years	-20.5%
Beta against SPY, 3 years of weekly returns	0.79
Market cap	$76.2B
Price to earnings, trailing	14.2
Dividend yield	4.37%
US stock ETFs holding it	260
Broad ETFs holding it, 500 positions or more	86 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify SPG?

The stocks that have moved least like SPG over the last 104 weeks, among those held by ten or more covered ETFs: FCEL correlates with it at -0.13 and REPL at -0.10, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
FCEL	FuelCell Energy, Inc.	-0.13moves the opposite way
REPL	Replimune Group, Inc.	-0.10moves the opposite way
CRML	Critical Metals Corp.	-0.09moves the opposite way
CACI	CACI International, Inc.	-0.06moves the opposite way
MSEX	Middlesex Water Company	-0.06moves the opposite way
DMRA	Damora Therapeutics, Inc.	-0.06moves the opposite way

What moves with SPG?

The other end of the same ranking: SKT has moved with SPG at 0.74, AKR at 0.73. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
SKT	Tanger Inc.	0.74often in step
AKR	Acadia Realty Trust	0.73often in step
TFC	Truist Financial	0.73often in step
AUB	Atlantic Union Bankshares Corporation	0.72often in step
FITB	Fifth Third Bancorp	0.72often in step
FRT	Federal Realty Investment Trust	0.71often in step

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in SPG?

RITA, at 12.65% in its SEC filing for the period ended 2026-07-31, where SPG is position #2 of 35, followed by CRED at 8.95% and JRE at 7.19%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
RITA	ETFB Green SRI REITs ETF	12.65%	#2	35	SEC filing, 2026-07-31
CRED	Columbia Research Enhanced Real Estate ETF	8.95%	#3	64	SEC filing, 2026-06-30
JRE	Janus Henderson U.S. Real Estate ETF	7.19%	#4	23	SEC filing, 2026-07-31
ICF	iShares Select U.S. REIT ETF	5.84%	#5	30	issuer file, 2026-10-12
RNTY	YieldMax(R) Target 12(TM) Real Estate Option Income ETF	5.52%	#4	26	SEC filing, 2026-07-31
VGSR	Vert Global Sustainable Real Estate ETF	5.41%	#2	143	SEC filing, 2026-06-30
FPRO	Fidelity Real Estate Investment ETF	5.27%	#5	44	SEC filing, 2026-07-31
IYRI	NEOS Real Estate High Income ETF	5.16%	#3	61	SEC filing, 2026-06-30
DFAR	Dimensional US Real Estate ETF	4.83%	#4	123	SEC filing, 2026-07-31
FREL	Fidelity MSCI Real Estate Index ETF	4.69%	#4	122	SEC filing, 2026-07-31

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much SPG you hold across every ETF you own.

SPG weights from 104 issuer files, dated 2026-08-31 to 2026-10-13, and 159 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Simon Property Group (SPG), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/spg/, CC BY 4.0

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