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Also trades as: 0L9F.L (LSE) · $vol 0M

STWD NYSE

Starwood Property Trust, Inc.
1W: +2.0% 1M: -10.2% 3M: -24.8% YTD: -32.5% 1Y: -33.3% 3Y: -16.4% 5Y: -28.8%
$12.44
-0.10 (-0.76%)
 
Weekly Expected Move ±3.8%
$12 $12 $13 $13 $14
NYSE · Real Estate · REIT - Mortgage · Tech Score Strong Sell · Power 36 · $4.6B mcap · 350M float · 1.36% daily turnover · Short 50% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $576.2M held by 493 funds, 164 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

157
ETFs Holding
Total ETF Value
6.74%
Max Weight
0.274%
Avg Weight

ETF Holdings by Value

ETFs Holding STWD

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJH
0.1700% 400 8.5% 31.4 0.01%
2 IJH
iShares Core S&P Mid-Cap ETF
 0.1300% 400 7.0% 29.5 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0065% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0065% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0065% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0065% 3,485 34.6% 62.4 0.01%
7 NAESX
0.0600% 1,302 4.3% 23.6 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
 0.0600% 1,298 5.0% 22.8 0.01%
9 VSMAX
0.0600% 1,298 5.0% 22.8 0.01%
10 VSCIX
0.0600% 1,298 5.0% 22.8 0.01%
11 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.1078% 818 5.7% 19.9 0.02%
12 VSIAX
0.1078% 818 5.7% 19.9 0.02%
13 VXF
Vanguard Extended Market ETF
 0.0568% 3,322 9.5% 3.8 0.01%
14 VEMPX
0.0568% 3,322 9.5% 3.8 0.01%
15 VIEIX
0.0568% 3,322 9.5% 3.8 0.01%
16 VEXAX
0.0568% 3,322 9.5% 3.8 0.01%
17 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.1282% 401 7.3% 29.5 0.01%
18 REM
iShares Mortgage Real Estate ETF
 6.7400% 29 74.6% 17.1 0.17%
19 NJJ
0.3600% 302 10.1% 22.6 0.02%
20 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.1294% 401 7.0% 29.5 0.01%
21 SCHA
Schwab U.S. Small-Cap ETF
 0.1071% 1,743 2.8% 15.7 0.02%
22 NIZ
0.0421% 801 9.4% 26.0 0.01%
23 IJJ
iShares S&P Mid-Cap 400 Value ETF
 0.2600% 296 11.1% 22.2 0.02%
24 FSMDX
0.0400% 821 5.9% 27.0 0.02%
25 MORT
VanEck Mortgage REIT Income ETF
 6.2300% 25 73.0% 16.6 0.18%
26 IWR
iShares Russell Mid-Cap ETF
 0.0323% 820 6.7% 20.4 0.02%
27 FSMAX
0.0430% 3,181 8.8% 12.6 0.01%
28 GCSH LEV INV
Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF
 0.4300% 131 15.8% 29.0 0.04%
29 GCLO
Guggenheim Investment Grade CLO ETF
 1.9100% 12 37.6% 19.9 0.05%
30 IYR
iShares U.S. Real Estate ETF
 0.3401% 58 52.7% 56.5 0.04%
31 SCHM
Schwab U.S. Mid-Cap ETF
 0.0902% 499 5.0% 21.9 0.01%
32 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.3000% 932 6.2% 18.8 0.13%
33 SFHY
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
 2.1500% 62 21.3% 3.3 0.02%
34 FSKAX
0.0070% 3,600 34.8% 51.6 0.01%
35 IWD
iShares Russell 1000 Value ETF
 0.0116% 868 29.5% 23.8 0.02%
36 XMLV
Invesco S&P MidCap Low Volatility ETF
 1.2227% 81 18.9% 19.4 0.04%
37 SDIV
Global X - SuperDividend ETF
 0.7200% 97 16.5% 7.4 0.12%
38 NIV
0.0537% 709 11.0% 27.0 0.02%
39 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.1378% 400 7.8% 30.6 0.01%
40 VFH
Vanguard Financials ETF
 0.0563% 423 48.2% 18.3 0.02%
41 VFAIX
0.0563% 410 44.5% 17.3 0.02%
42 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
 0.2609% 296 11.1% 22.2 0.02%
43 IWS
iShares Russell Mid-Cap Value ETF
 0.0424% 716 6.7% 26.0 0.02%
44 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0064% 2,420 33.8% 62.4 0.01%
45 SRET
Global X - SuperDividend REIT ETF
 2.8800% 27 43.2% 15.7 0.12%
46 NNW
0.0195% 740 23.0% 31.6 0.02%
47 GCSH LEV INV
Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF
 0.1300% 131 15.8% 29.0 0.04%
48 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0162% 731 22.3% 22.9 0.02%
49 NJB
0.0083% 1,002 36.0% 56.6 0.01%
50 IUSV
iShares Core S&P U.S. Value ETF
 0.0138% 730 23.3% 32.5 0.02%
51 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
 0.2904% 296 10.7% 21.6 0.02%
52 VTWAX
0.0037% 9,661 22.3% 7515009019972.8 0.02%
53 VT
Vanguard Total World Stock ETF
 0.0037% 9,661 22.3% 7515009019972.8 0.02%
54 VTWIX
0.0037% 9,661 22.3% 7515009019972.8 0.02%
55 GISC
Guggenheim Funds Trust - Guggenheim Securitized Income ETF
 0.3200% 32 34.8% 24.7 0.04%
56 AUSF
Global X - Adaptive U.S. Factor ETF
 0.4000% 188 17.2% 24.2 0.03%
57 NLF
0.0979% 142 49.9% 16.1 0.02%
58 FZROX
0.0070% 2,631 33.4% 51.3 0.01%
59 VONV
Vanguard Russell 1000 Value ETF
 0.0129% 870 29.8% 23.5 0.02%
60 FMDE
Fidelity Enhanced Mid Cap ETF
 0.0300% 524 9.4% 14.1 0.01%
61 IWB
iShares Russell 1000 ETF
 0.0062% 1,021 35.1% 64.5 0.01%
62 SCHB
Schwab U.S. Broad Market ETF
 0.0060% 2,380 33.9% 62.5 0.01%
63 IYF
iShares U.S. Financials ETF
 0.0701% 142 47.8% 15.7 0.02%
64 VBINX
0.0041% 3,219 19.6% 52.8 0.01%
65 VBAIX
0.0041% 3,170 21.6% 62.4 0.01%
66 VBIAX
0.0041% 3,170 21.6% 62.4 0.01%
67 FTHI
First Trust BuyWrite Income ETF
 0.1000% 186 33.6% 51.5 0.02%
68 SMMD
iShares Russell 2500 ETF
 0.0623% 2,474 3.1% 19.4 0.02%
69 VITNX
0.0067% 3,134 32.0% 52.7 0.01%
70 VITPX
0.0067% 3,015 34.6% 62.4 0.01%
71 FLCOX
0.0150% 869 28.7% 24.1 0.02%
72 PRF
Invesco RAFI US 1000 ETF
 0.0206% 992 23.4% 25.7 0.02%
73 FZIPX
0.0770% 2,126 3.3% 18.3 0.02%
74 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.1000% 457 8.0% 12.8 0.01%
75 HIPS
GraniteShares HIPS US High Income ETF
 2.0819% 41 29.6% 10.5 0.14%
76 FNX
First Trust Mid Cap Core AlphaDEX Fund
 0.1300% 450 4.3% 3.9 0.02%
77 LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
 0.1342% 171 16.0% 34.7 0.02%
78 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.0500% 671 5.8% 26.3 0.01%
79 NMV
0.0080% 2,552 34.3% 54.6 0.01%
80 HYIN
WisdomTree Private Credit & Alternative Income Fund
 2.9734% 31 34.8% 3.2 0.19%
81 HKK
0.1900% 1,062 5.9% 15.0 0.02%
82 RIET
Hoya Capital High Dividend Yield ETF
 1.2600% 96 18.7% 17.5 0.12%
83 IWV
iShares Russell 3000 ETF
 0.0059% 2,579 33.7% 62.4 0.01%
84 FNCL
Fidelity MSCI Financials Index ETF
 0.0500% 381 48.4% 17.8 0.02%
85 HIDV
AB US High Dividend ETF
 0.5626% 104 34.9% 33.0 0.03%
86 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.0403% 897 5.1% 20.0 0.01%
87 ESGV
Vanguard ESG U.S. Stock ETF
 0.0079% 1,207 42.6% 70.4 0.01%
88 IYRI
NEOS Real Estate High Income ETF
 0.3300% 61 53.3% 57.4 0.04%
89 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0451% 1,894 26.0% 49.9 0.01%
90 ISCV
iShares Morningstar Small Cap Value ETF
 0.1500% 1,036 5.5% 18.8 0.02%
91 JVAL
JPMorgan U.S. Value Factor ETF
 0.0900% 390 17.0% 25.5 0.02%
92 RFV
Invesco S&P MidCap 400 Pure Value ETF
 0.2750% 95 29.6% 7.3 0.02%
93 AFTY
Pacer CSOP FTSE China A50 ETF
 0.2000% 2,175 297.2% 42.9 0.02%
94 BSMAX
0.0664% 1,910 4.1% 12.6 0.01%
95 BRMKX
0.0341% 588 7.0% 16.1 0.01%
96 BRMAX
0.0341% 588 7.0% 16.1 0.01%
97 FIMVX
0.0520% 718 5.9% 23.9 0.02%
98 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.0650% 399 20.8% -6.6 0.02%
99 VONE
Vanguard Russell 1000 ETF
 0.0067% 1,023 36.0% 65.3 0.01%
100 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0058% 1,509 35.1% 66.6 0.01%
101 FLAPX
0.1260% 502 5.5% 23.0 0.02%
102 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
 0.1192% 299 18.1% 22.0 0.04%
103 VETS
Pacer Military Times Best Employers ETF
 0.1800% 2,366 424.1% 56.1 0.02%
104 FNK
First Trust Mid Cap Value AlphaDEX Fund
 0.2600% 225 8.3% 16.3 0.02%
105 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
 0.1200% 338 5.0% 25.4 0.02%
106 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.1500% 359 7.9% 28.4 0.01%
107 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.1600% 2,456 393.3% 67.7 0.02%
108 VIRS
Pacer BioThreat Strategy ETF
 0.1600% 2,456 393.3% 67.7 0.02%
109 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
 0.1425% 359 7.9% 23.9 0.01%
110 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.1200% 400 7.1% 29.5 0.01%
111 JPUS
JPMorgan Diversified Return U.S. Equity ETF
 0.1000% 363 4.6% 22.5 0.03%
112 QDEF
Northern Trust Quality Dividend Defensive ETF
 0.0790% 153 35.5% 23.8 0.02%
113 VGIAX
0.0023% 829 32.0% 50.7 0.01%
114 VQNPX
0.0023% 827 32.9% 50.0 0.01%
115 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0521% 1,011 4.4% 32.0 0.02%
116 VTHR
Vanguard Russell 3000 ETF
 0.0063% 2,980 34.7% 63.1 0.01%
117 BDHIX
0.0219% 946 14.5% 49.8 0.02%
118 SCHK
Schwab 1000 Index ETF
 0.0061% 996 35.0% 63.8 0.01%
119 BASMX
0.0067% 1,985 19.9% 91.7 0.01%
120 DIVB
iShares Core Dividend ETF
 0.0145% 381 33.2% 21.8 0.03%
121 WSML
iShares MSCI World Small-Cap ETF
 0.0413% 3,661 2.5% 20.4 0.02%
122 HKG
0.0939% 1,533 4.5% 18.8 0.02%
123 NLAX
0.0084% 962 36.1% 56.7 0.01%
124 CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
 0.1000% 166 29.0% 32.9 0.02%
125 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0299% 1,451 18.9% 32.9 0.02%
126 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0154% 1,613 20.8% 23.8 0.02%
127 MSML
iShares MSCI USA Small-Cap ETF
 0.0700% 1,657 4.0% 21.1 0.02%
128 IYY
iShares Dow Jones U.S. ETF
 0.0062% 939 35.3% 64.7 0.01%
129 BKSE
BNY Mellon US Small Cap Core Equity ETF
 0.2100% 590 4.0% 17.2 0.02%
130 HOMZ
Hoya Capital Housing ETF
 0.5100% 98 20.8% 28.9 0.04%
131 STXK
Strive Small-Cap ETF
 0.2000% 600 3.5% 11.7 0.02%
132 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0100% 1,004 35.2% 64.5 0.01%
133 MVV LEV
ProShares - Ultra MidCap400
 0.1034% 400 8.6% 29.5 0.01%
134 FAB
First Trust Multi Cap Value AlphaDEX Fund
 0.0800% 674 5.0% 17.1 0.03%
135 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
 0.0377% 448 10.0% 21.9 0.02%
136 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0032% 6,484 18.1% 50.1 0.02%
137 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0024% 6,484 13.8% 50.1 0.02%
138 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0100% 756 37.3% 59.8 0.01%
139 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
 1.2900% 150 16.1% 33.3 0.03%
140 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.0928% 400 5.0% 29.5 0.01%
141 DEUS
Xtrackers Russell US Multifactor ETF
 0.0176% 860 6.6% 23.9 0.02%
142 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0100% 857 29.4% 23.4 0.02%
143 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.0400% 593 5.6% 21.7 0.02%
144 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0059% 1,818 6.1% 16.1 0.01%
145 JMIN
JPMorgan U.S. Minimum Volatility ETF
 0.2000% 236 6.6% 20.8 0.02%
146 DIVA
AGFiQ Hedged Dividend Income Fund
 0.9900% 102 60.8% 48.1 0.05%
147 HDUS
Hartford Disciplined US Equity ETF
 0.0317% 239 33.3% 53.0 0.02%
148 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0016% 6,484 9.3% 50.1 0.02%
149 ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
 0.2300% 103 38.9% 20.1 0.01%
150 SFYX
SoFi Next 500 ETF
 0.1000% 487 11.7% 21.9 0.01%
151 UMDD LEV
ProShares - UltraPro MidCap 400
 0.0854% 399 4.6% 29.5 0.01%
152 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
 0.2800% 113 41.9% 63.1 0.06%
153 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
 0.2800% 113 41.9% 63.1 0.06%
154 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
 0.2800% 113 41.9% 63.1 0.06%
155 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
 0.2800% 113 41.9% 63.1 0.06%
156 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
 0.2700% 113 41.9% 63.1 0.06%
157 STXV
Strive 1000 Value ETF
 0.0300% 699 14.0% 19.2 0.02%
158 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
 0.2000% 113 41.9% 63.1 0.06%
159 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0012% 6,484 7.0% 50.1 0.02%
160 TACU
T. Rowe Price Active Core U.S. Equity ETF
 0.0604% 408 35.4% 59.1 0.01%
161 FEMV
Fidelity Enhanced Mid Cap Value ETF
 0.1300% 265 10.4% 17.4 0.02%
162 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
 0.0530% 272 41.5% 18.9 0.03%
163 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
 0.2033% 264 10.1% 25.9 0.02%
164 GBHI
Gabelli ETFs Trust - Gabelli High Income ETF
 0.0909% 17 3.4% 24.9 0.07%
165 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0035% 1,488 36.9% 92.1 0.01%
166 ITDD
iShares LifePath Target Date 2040 ETF
 0.0027% 7,963 15.8% 47.9 0.02%
167 ITDF
iShares LifePath Target Date 2050 ETF
 0.0033% 7,948 19.6% 47.8 0.02%
168 ITDE
iShares LifePath Target Date 2045 ETF
 0.0030% 7,963 17.8% 47.8 0.02%
169 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0104% 931 5.9% 31.4 0.02%
170 ITDC
iShares LifePath Target Date 2035 ETF
 0.0024% 7,963 13.9% 48.2 0.02%
171 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
 0.0800% 405 25.3% 21.2 0.03%
172 ITDG
iShares LifePath Target Date 2055 ETF
 0.0035% 7,948 20.8% 47.5 0.02%
173 ITDH
iShares LifePath Target Date 2060 ETF
 0.0036% 7,948 21.1% 47.4 0.02%
174 ITDB
iShares LifePath Target Date 2030 ETF
 0.0019% 7,963 11.3% 48.8 0.02%
175 ITDI
iShares LifePath Target Date 2065 ETF
 0.0036% 7,948 21.1% 47.4 0.02%
176 JKL
iShares Morningstar Small-Cap Value ETF
 0.1500% 1,037 5.4% 18.3 0.02%
177 IRTR
iShares LifePath Retirement ETF
 0.0015% 7,963 8.6% 48.8 0.02%
178 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0036% 7,948 21.1% 47.4 0.02%
179 ISCB
iShares Morningstar Small-Cap ETF
 0.0800% 1,560 3.5% 14.8 0.01%
180 JKJ
iShares Morningstar Small-Cap ETF
 0.0700% 1,661 4.2% 20.8 0.01%
181 BDMIX
-0.4021% 3,803 14.6% -8368.4 3.97%
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