(RSPM) SP500 Equal Weight Materials - Overview
Etf: Chemicals, Metals, Construction Materials, Packaging
Dividends
| Dividend Yield | 2.15% |
| Yield on Cost 5y | 2.67% |
| Yield CAGR 5y | -27.72% |
| Payout Consistency | 93.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.0% |
| Relative Tail Risk | -2.15% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.74 |
| Alpha | 5.32 |
| Character TTM | |
|---|---|
| Beta | 0.896 |
| Beta Downside | 0.912 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.20% |
| CAGR/Max DD | 0.27 |
Description: RSPM SP500 Equal Weight Materials January 18, 2026
The Invesco S&P 500 Equal Weight Materials ETF (RSPM) seeks to track an equal-weight version of the S&P 500 materials sector, investing at least 90 % of its assets in the constituent securities identified by GICS as “materials.” By giving each material-sector company the same weighting, the fund diverges from cap-weighted peers and aims to capture broader sector exposure.
Key metrics (as of Q4 2025) include an expense ratio of 0.40 % and assets under management of roughly $1.2 billion. The top holdings are diversified across chemicals, construction materials, and metals, with the three largest positions each representing about 3 % of the portfolio. Performance is closely tied to commodity price cycles; for example, a 10 % rise in global copper prices typically adds 0.8–1.0 % to the fund’s quarterly return, while a slowdown in U.S. construction spending can depress demand for cement and lumber producers.
If you want a more granular view of RSPM’s risk-adjusted returns and sector sensitivities, consider checking ValueRay’s analytics for deeper insights.
What is the price of RSPM shares?
Over the past week, the price has changed by +5.88%, over one month by +10.63%, over three months by +26.67% and over the past year by +19.98%.
Is RSPM a buy, sell or hold?
What are the forecasts/targets for the RSPM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 42.1 | 6.7% |
RSPM 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 = 172.4m USD (172.4m + (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 172.4m)
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 172.4m / 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 = 9.22% (E(172.4m)/V(172.4m) * Re(9.22%) + (debt-free company))
Discount Rate = 9.22% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)