Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The index is generally composed of equity securities of developed markets companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in companies the data and infrastructure real estate sector. The fund is non-diversified.
SRVR price
Table
| Date | SRVR close |
|---|---|
| Sep 28, 2026 | $28.65 |
| Sep 29, 2026 | $28.52 |
| Sep 30, 2026 | $28.33 |
| Oct 1, 2026 | $28.17 |
| Oct 2, 2026 | $28.28 |
| Oct 5, 2026 | $28.41 |
| Oct 6, 2026 | $29.02 |
| Oct 7, 2026 | $28.72 |
| Oct 8, 2026 | $28.26 |
| Oct 9, 2026 | $29.18 |
| Oct 12, 2026 | $28.99 |
| Oct 13, 2026 | $28.63 |
| Oct 14, 2026 | $27.94 |
| Oct 15, 2026 | $28.15 |
| Oct 16, 2026 | $28.15 |
| Oct 19, 2026 | $27.80 |
| Oct 20, 2026 | $27.98 |
| Oct 21, 2026 | $27.58 |
| Oct 22, 2026 | $27.20 |
| Oct 23, 2026 | $27.47 |
| Oct 26, 2026 | $27.63 |
| Oct 27, 2026 | $28.01 |
Recent fund-flow records are unavailable, while the price has returned -2.2% so far this year. At 0.55% a year it is not the cheapest way in — VNQ has a reported fee of 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Real Estate76.73%
- Finance68.06%
- Communications25.17%
- Communication Services15.87%
- Other7.96%
- Technology7.39%
- Information Technology6.66%
- Technology Services6.54%
- Cash0.22%
Show as table
| Item | Value (%) |
|---|---|
| Real Estate | 76.73% |
| Finance | 68.06% |
| Communications | 25.17% |
| Communication Services | 15.87% |
| Other | 7.96% |
| Technology | 7.39% |
| Information Technology | 6.66% |
| Technology Services | 6.54% |
| Cash | 0.22% |
Country weights
- United States69.12%
- China6.03%
- Italy4.51%
- Spain4.45%
- Australia3.54%
- Other3.37%
- Singapore3.31%
- New Zealand3.13%
Show as table
| Item | Value (%) |
|---|---|
| United States | 69.12% |
| China | 6.03% |
| Italy | 4.51% |
| Spain | 4.45% |
| Australia | 3.54% |
| Other | 3.37% |
| Singapore | 3.31% |
| New Zealand | 3.13% |
| 1 week | +1.6% |
| 1 month | -3.4% |
| 3 months | -10.1% |
| 6 months | -20.3% |
| YTD | -2.2% |
| 1 year | -12.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SRVR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -52bp on fee · 85× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -52bp on fee · 39× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -51bp on fee · 68× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -51bp on fee · 50× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -51bp on fee · 39× the assets · +$412M in over the month | Head-to-head |