(RSPR) SP500 Equal Weight Real - Overview
Etf: Real Estate, Equities, ETF, Larger-Cap
Dividends
| Dividend Yield | 2.61% |
| Yield on Cost 5y | 3.45% |
| Yield CAGR 5y | -4.21% |
| Payout Consistency | 96.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.4% |
| Relative Tail Risk | 1.12% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.18 |
| Alpha | -10.96 |
| Character TTM | |
|---|---|
| Beta | 0.568 |
| Beta Downside | 0.642 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.74% |
| CAGR/Max DD | 0.22 |
Description: RSPR SP500 Equal Weight Real December 30, 2025
The Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) aims to allocate at least 90 % of its assets to the securities that constitute the S&P 500® Real Estate Index, which tracks large-cap U.S. real-estate equities on an equal-weight basis. By mirroring the parent index, the fund provides exposure to the full spectrum of listed REITs and real-estate operating companies within the S&P 500, avoiding concentration risk inherent in market-cap-weighted structures.
Key quantitative drivers to watch: (1) the fund’s expense ratio sits around 0.45 %-moderately low for an actively managed equal-weight product; (2) its dividend yield typically ranges 3.5-4.0 % and is sensitive to changes in U.S. interest rates, as higher rates compress REIT cap rates and pressure distributions; (3) the sector’s performance correlates strongly with commercial-property occupancy trends and inflation-linked lease escalations, making macro-data on office-space demand and warehouse utilization pivotal for short-term price moves.
For a deeper, data-rich analysis of RSPR’s risk-adjusted returns and how its equal-weight tilt compares to traditional cap-weighted REIT ETFs, you might explore the ValueRay platform for additional metrics and scenario modeling.
What is the price of RSPR shares?
Over the past week, the price has changed by +1.30%, over one month by +2.54%, over three months by +4.49% and over the past year by -0.48%.
Is RSPR a buy, sell or hold?
What are the forecasts/targets for the RSPR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36 | 3.4% |
RSPR Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 99.6m USD (99.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 99.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 99.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.01% (E(99.6m)/V(99.6m) * Re(8.01%) + (debt-free company))
Discount Rate = 8.01% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)