Funds holding the stock
Sorted by market value, the list below shows funds with Service Properties Trust stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VNQVanguard Real Estate ETF | 12.8 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Real estate | 0.13% | 36.04 B USD | 94.59 USD | +1.44% | 0.87 | +18.00% |
 FNDASchwab Fundamental U.S. Small Company ETF | 11.72 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% |
 IWNiShares Russell 2000 Value ETF | 2.99 M USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% |
| SCHHSchwab U.S. REIT ETF | 2.44 M USD | 0.03% | The Charles Schwab Corp. | Passive | Real estate | 0.07% | 9.48 B USD | 22.81 USD | +1.38% | 0.93 | +19.66% |
| SMLFiShares U.S. Small-Cap Equity Factor ETF | 1.29 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.15% | 3.3 B USD | 78.86 USD | +1.41% | 0.82 | +47.96% |
| USRTiShares Core U.S. REIT ETF | 1.02 M USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.08% | 3.51 B USD | 62.29 USD | +1.24% | 0.83 | +25.55% |
 PRFZInvesco RAFI US 1500 Small-Mid ETF | 637.77 K USD | 0.02% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% |
 RWRState Street SPDR Dow Jones REIT ETF | 601.76 K USD | 0.03% | State Street Corp. | Passive | Real estate | 0.25% | 1.65 B USD | 106.76 USD | +1.23% | 2.30 | +24.43% |
 ISMDInspire Small/Mid Cap ETF | 596.28 K USD | 0.22% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 264.73 M USD | 42.51 USD | +1.05% | 0.33 | +30.72% |
 DFGRDimensional Global Real Estate ETF | 572.47 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 3.29 B USD | 28.53 USD | +1.13% | 0.88 | +16.09% |
 GSSCGS ActiveBeta U.S. Small Cap Equity ETF | 399.19 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% |
| RWOState Street SPDR Dow Jones Global Real Estate ETF | 288.77 K USD | 0.02% | State Street Corp. | Passive | Real estate | 0.50% | 1.21 B USD | 49.23 USD | +1.19% | 0.76 | +24.05% |
| VTWVVanguard Russell 2000 Value ETF | 189.86 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% |
 NURENuveen Short-Term REIT ETF | 100.11 K USD | 0.31% | TIAA Board of Governors | Passive | Real estate | 0.36% | 32.05 M USD | 29.41 USD | +0.83% | 0.99 | +2.73% |
| DFARDimensional US Real Estate ETF | 100.03 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Real estate | 0.19% | 1.61 B USD | 24.96 USD | +1.38% | 1.13 | +10.56% |
| GLRESPDR Dow Jones Global Real Estate UCITS ETF | 94.19 K USD | 0.02% | State Street Corp. | Passive | Real estate | 0.40% | 331.16 M USD | 37.73 USD | −0.11% | 0.42 | +21.42% |
| SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD | 94.19 K USD | 0.02% | State Street Corp. | Passive | Real estate | 0.40% | 49.02 M USD | 19.112 EUR | +0.21% | 3.80 | +9.36% |
 BEDZAdvisorShares Hotel ETF | 85.39 K USD | 4.70% | Wilson Lane Group LLC | Active | Consumer discretionary | 0.99% | 1.8 M USD | 32.40 USD | −1.31% | 0.91 | +28.69% |
| DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF | 68.39 K USD | 0.02% | State Street Corp. | Passive | Real estate | 0.20% | 366.76 M USD | 21.56 AUD | −0.55% | 0.96 | +18.32% |
 2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF | 46.05 K USD | 0.02% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 227.81 M USD | 1,547 JPY | −0.64% | 0.21 | +41.94% |
 FRIFirst Trust S&P REIT Index Fund | 45.19 K USD | 0.03% | AJM Ventures LLC | Passive | Real estate | 0.49% | 163.47 M USD | 29.81 USD | +1.26% | 0.30 | +24.59% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 33.42 K USD | 0.06% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 60.19 M USD | 29.59 USD | +0.61% | 2.16 | +16.36% |
 EBITHarbor AlphaEdge Small Cap Earners ETF | 15.75 K USD | 0.16% | ORIX Corp. | Passive | Small cap | 0.29% | 9.99 M USD | 36.78 USD | +1.33% | 28.86 | +17.05% |
| AREAHarbor AlphaEdge Next Generation REITs ETF | 13.55 K USD | 0.67% | ORIX Corp. | Passive | Real estate | 0.50% | 1.99 M USD | 20.13 USD | +1.19% | 0.00 | +9.79% |