Values as of: 2024-09-24
ETF | Real Estate |
Last Closing
USD 44.86Change
0.00 (0.00)%Market Cap
USD 8.11BVolume
4.10MAnalyst Target
N/AVerdict
Verdict
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Real Estate companies by the Global Industry Classification Standard (GICS®). The fund is non-diversified.
Company Website : http://www.spdrs.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VNQ | Vanguard Real Estate Index Fun.. |
+0.14 (+0.14%) |
USD 38.76B |
| REET | iShares Global REIT ETF |
+0.02 (+0.07%) |
USD 4.16B |
| USRT | iShares Core U.S. REIT ETF |
+0.04 (+0.06%) |
USD 2.88B |
| FREL | Fidelity® MSCI Real Estate In.. |
+0.02 (+0.07%) |
USD 1.07B |
| REZ | iShares Residential and Multis.. |
-0.57 (-0.63%) |
USD 1.04B |
| SRVR | Pacer Benchmark Data & Infrast.. |
+0.26 (+0.81%) |
USD 0.46B |
| MORT | VanEck Mortgage REIT Income ET.. |
+0.10 (+0.83%) |
USD 0.32B |
| INDS | Pacer Benchmark Industrial Rea.. |
-0.10 (-0.22%) |
USD 0.22B |
| FRI | First Trust S&P REIT Index Fun.. |
N/A |
USD 0.20B |
| ROOF | IQ U.S. Real Estate Small Cap .. |
-0.01 (-0.05%) |
USD 0.14B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| THLV | THOR Financial Technologi.. | 14.18 % | 0.00 % |
+0.03 (+0%) |
USD 0.05B |
| ENAV | 11.31 % | 0.00 % |
N/A |
N/A | |
| SNAV | 9.46 % | 0.00 % |
N/A |
N/A | |
| EQL | ALPS Equal Sector Weight .. | 0.00 % | 0.15 % |
-0.43 (0%) |
N/A |
| FUT:CA | 0.00 % | 0.81 % |
N/A |
N/A | |
| EQL | ALPS Equal Sector Weight .. | 0.00 % | 0.26 % |
-0.43 (0%) |
N/A |
| EQL | ALPS Equal Sector Weight .. | 0.00 % | 0.26 % |
-0.43 (0%) |
N/A |
| Market Performance vs. Industry/Classification (Real Estate) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 11.98% | 50% | F | 62% | D | ||
| Dividend Return | 2.40% | 83% | B | 48% | F | ||
| Total Return | 14.38% | 61% | D- | 62% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 32.33% | 72% | C | 78% | C+ | ||
| Dividend Return | 4.08% | 78% | C+ | 56% | F | ||
| Total Return | 36.41% | 89% | A- | 79% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 13.43% | 89% | A- | 52% | F | ||
| Dividend Return | 10.40% | 50% | F | 37% | F | ||
| Total Return | 23.83% | 89% | A- | 47% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 2.91% | 72% | C | 49% | F | ||
| Dividend Return | 4.97% | 50% | F | 48% | F | ||
| Total Return | 2.05% | 22% | F | 46% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.11% | 94% | A | 53% | F | ||
| Risk Adjusted Return | 26.01% | 61% | D- | 44% | F | ||
| Market Capitalization | 8.11B | 93% | A | 83% | B | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
