ETFs holding Service Properties Trust stocks
Below are funds with Service Properties Trust stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SVC more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
18.5 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Real estate | 0.13% | 34.71 B USD | 90.40 USD | −1.92% | 0.88 | +26.37% | |
14.12 M USD | 0.16% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.98 B USD | 31.14 USD | −0.92% | 0.65 | +52.46% | |
3.74 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.04 B USD | 176.86 USD | −0.28% | 0.52 | +42.70% | |
2.69 M USD | 0.03% | The Charles Schwab Corp. | Passive | Real estate | 0.07% | 8.42 B USD | 21.27 USD | −1.53% | 0.93 | +23.92% | |
1.28 M USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.6 B USD | 45.35 USD | −0.59% | 0.61 | +59.93% | |
1.2 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.44 B USD | 74.30 USD | −0.84% | 0.56 | +73.99% | |
1.17 M USD | 0.04% | BlackRock, Inc. | Passive | Real estate | 0.08% | 3.17 B USD | 57.88 USD | −0.96% | 0.76 | +32.60% | |
804.73 K USD | 0.04% | State Street Corp. | Passive | Real estate | 0.25% | 1.85 B USD | 98.80 USD | −0.96% | 1.38 | +27.96% | |
599.62 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.75 B USD | 27.05 USD | −0.92% | 1.02 | +8.65% | |
446.65 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Real estate | 0.19% | 1.4 B USD | 23.54 USD | −0.88% | 1.23 | +3.49% | |
352.23 K USD | 0.03% | State Street Corp. | Passive | Real estate | 0.50% | 1.13 B USD | 45.10 USD | −1.03% | 1.17 | +26.73% | |
328.66 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 695.15 M USD | 75.03 USD | −1.33% | 0.34 | +55.47% | |
268.3 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 839.18 M USD | 155.70 USD | −0.89% | 0.61 | +45.56% | |
137.54 K USD | 0.41% | TIAA Board of Governors | Passive | Real estate | 0.36% | 33.52 M USD | 28.94 USD | −0.89% | 0.57 | +6.54% | |
115.81 K USD | 0.03% | State Street Corp. | Passive | Real estate | 0.40% | 310.02 M USD | 34.71 USD | −0.14% | 0.01 | +23.08% | |
115.81 K USD | 0.03% | State Street Corp. | Passive | Real estate | 0.40% | 46.34 M USD | 17.590 EUR | −0.01% | 5.92 | +1.73% | |
114.19 K USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.25% | 1.01 B USD | 25.61 USD | −0.62% | 0.55 | +70.33% | |
84.64 K USD | 0.03% | State Street Corp. | Passive | Real estate | 0.20% | 307.4 M USD | 21.55 AUD | −1.01% | 0.71 | +26.49% | |
60.35 K USD | 0.03% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 188.8 M USD | 1,416.0 JPY | −0.28% | 1.82 | +28.11% | |
56.09 K USD | 0.04% | AJM Ventures LLC | Passive | Real estate | 0.49% | 155.09 M USD | 27.89 USD | −1.01% | 1.39 | +28.81% | |
29.02 K USD | 0.51% | Simplify Asset Management, Inc. | Active | Small cap | 0.91% | 8.69 M USD | 28.81 USD | −0.69% | 1.30 | — | |
17.95 K USD | 0.07% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 25.1 M USD | 27.85 USD | +0.06% | 0.86 | +9.00% | |
14.08 K USD | 0.02% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.75 M USD | 8.475 EUR | −0.42% | 0.00 | +0.05% |