Values as of: 2024-03-27
ETF | Real Estate | NYSE Arca
Last Closing
USD 93.34Change
+2.49 (+2.74)%Market Cap
USD 3.17BVolume
0.21MAnalyst Target
N/AVerdict
Verdict
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones U.S. Select REIT Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 23/04/2001
Primary Benchmark: DJ US Select REIT TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.25%
Management Expense Ratio: 0.25 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| ASA | ASA Gold and Precious Metals Ltd | 4.87 % |
N/A
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VNQ | Vanguard Real Estate Index Fun.. | 0.12 % |
+0.04 (+0.05%) |
USD 64.91B |
| SCHH | Schwab U.S. REIT ETF | 0.07 % |
-0.01 (-0.05%) |
USD 5.96B |
| XLRE | The Real Estate Select Sector .. | 0.13 % |
+0.03 (+0.08%) |
USD 5.42B |
| IYR | iShares U.S. Real Estate ETF | 0.42 % |
+0.13 (+0.16%) |
USD 3.59B |
| REET | iShares Global REIT ETF | 0.14 % |
+0.05 (+0.23%) |
USD 3.35B |
| USRT | iShares Core U.S. REIT ETF | 0.08 % |
-0.02 (-0.04%) |
USD 2.34B |
| FREL | Fidelity® MSCI Real Estate In.. | 0.08 % |
+0.01 (+0.04%) |
USD 0.88B |
| REZ | iShares Residential and Multis.. | 0.48 % |
+0.30 (+0.42%) |
USD 0.62B |
| SRVR | Pacer Benchmark Data & Infrast.. | 0.60 % |
+0.07 (+0.26%) |
USD 0.48B |
| MORT | VanEck Mortgage REIT Income ET.. | 0.42 % |
+0.14 (+1.26%) |
USD 0.25B |
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| Market Performance vs. Industry/Classification (Real Estate) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -2.08% | 72% | C | 22% | F | ||
| Dividend Return | 0.57% | 63% | D | 34% | F | ||
| Total Return | -1.50% | 72% | C | 22% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 8.97% | 78% | C+ | 52% | F | ||
| Dividend Return | 4.10% | 83% | B | 59% | D- | ||
| Total Return | 13.06% | 78% | C+ | 50% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -5.64% | 33% | F | 37% | F | ||
| Dividend Return | 12.88% | 69% | C- | 50% | F | ||
| Total Return | 7.24% | 33% | F | 34% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -0.74% | 39% | F | 38% | F | ||
| Dividend Return | 1.73% | 39% | F | 38% | F | ||
| Total Return | 2.46% | 67% | D+ | 54% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 24.12% | 33% | F | 47% | F | ||
| Risk Adjusted Return | 7.16% | 33% | F | 34% | F | ||
| Market Capitalization | 3.17B | 67% | D+ | 60% | D- | ||
| 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.
There is nothing we particularly like
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
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 total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
