SPG correlations (Simon Property Group)
Every correlation that matters for SPG: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Real Estate · Retail REITs
Volatility (ann.)
22.7%
3y weekly
Beta vs S&P 500
0.79
3y weekly
1-year return
+26.3%
price, adjusted
5-year return
+110.2%
price, adjusted
Market cap
$81.6B
latest
P/E ratio
15.2
trailing
Dividend yield
4.05%
trailing
Max drawdown
-24.3%
3y, daily closes
SPG over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with SPG
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| MAC | Macerich Company (The) | 0.81 | |
| BRX | Brixmor Property Group Inc. | 0.75 | |
| VNQ | Vanguard Real Estate ETF | 0.74 | |
| JRS | Nuveen Real Estate Income Fund | 0.74 | |
| UE | Urban Edge Properties | 0.73 | |
| STEW | SRH Total Return Fund, Inc. | 0.72 | |
| XLRE | Real Estate Select Sector SPDR Fund | 0.72 | |
| SKT | Tanger Inc. | 0.71 | |
| AKR | Acadia Realty Trust | 0.71 | |
| KIM | Kimco Realty | 0.71 | |
| FITB | Fifth Third Bancorp | 0.71 | |
| FRT | Federal Realty Investment Trust | 0.71 | |
| USB | U.S. Bancorp | 0.71 | |
| KRG | Kite Realty Group Trust | 0.70 | |
| SBCF | Seacoast Banking Corporation of Florida | 0.69 |
Best diversifiers for SPG
If the goal is offsetting SPG, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.54 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.52 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.23 | |
| USAR | USA Rare Earth, Inc. | -0.23 | |
| LICN | Lichen International Limited - Class A | -0.22 | |
| TCRT | Alaunos Therapeutics, Inc. | -0.19 | |
| FLYE | Fly-E Group, Inc. | -0.19 | |
| TRT | Trio-Tech International | -0.18 | |
| PDEX | Pro-Dex, Inc. | -0.17 | |
| RETO | ReTo Eco-Solutions, Inc. - Class A Shares | -0.17 |
SPG vs benchmarks
SPG vs its peers
Get SPG data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/spg.jsonCorrelations, diversifiers, beta and volatility for SPG, plus one endpoint per pair. API documentation.
SPG inside major ETFs
| ETF | SPG weight | |
|---|---|---|
| XLRE | Real Estate Select Sector SPDR Fund | 4.72% |
| VNQ | Vanguard Real Estate ETF | 3.89% |
| VTV | Vanguard Value ETF | 0.26% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.14% |
| VOO | Vanguard S&P 500 ETF | 0.12% |
| IVV | iShares Core S&P 500 ETF | 0.11% |
| SPY | SPDR S&P 500 ETF Trust | 0.11% |
| VTI | Vanguard Total Stock Market ETF | 0.1% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.08% |
