W. P. Carey Inc. (WPC)
WPC · Real Estate · 
United States
W. P. Carey Inc. (WPC) is a US company in the Real Estate sector. The stock has its largest weight in XDEV (MSCI World Value), at 0.10%. Anyone who holds an ETF containing W. P. Carey also has an indirect stake in the company.
Data and Charts: W. P. Carey
Key Data for W. P. Carey
W. P. Carey Stock Price Chart
The W. P. Carey chart shows daily closing prices and is set to the current year by default. The stock is down 0.4% year to date and down 1.8% over twelve months. The last recorded close on October 30, 2026, was $64.10, at 11% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
W. P. Carey Stock Performance
| Year to date | -0.4% | 1 year | -1.8% |
|---|---|---|---|
| 1 month | -0.8% | 3 months | -12.9% |
| Calendar year 2025 | +18.1% |
Measured in euros, W. P. Carey is up 4.7% year to date and up 1.5% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: W. P. Carey
What ETF Is W. P. Carey In?
W. P. Carey has above-average ETF coverage and is held by 14 of the 104 ETFs we track, which together follow 6 indices. That puts the stock in more ETFs than 71.8% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDEV | MSCI World Value | 0.10% | €1.00 |
| WVAL | MSCI World Value | 0.07% | €0.74 |
| XD9U / XD9D | MSCI USA | 0.02% | €0.22 |
| IUSQ | MSCI ACWI | 0.02% | €0.20 |
| SWWD | MSCI World | 0.02% | €0.17 |
| SPPW | MSCI World | 0.02% | €0.17 |
| XDWD / XDWL | MSCI World | 0.02% | €0.16 |
| WIMI | MSCI World IMI | 0.02% | €0.15 |
| SPYY | MSCI ACWI | 0.01% | €0.12 |
| EUNL | MSCI World | 0.01% | €0.10 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to W. P. Carey, based on each fund's latest holdings list.
US-listed ETFs holding W. P. Carey (weight per latest SEC filing): VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
W. P. Carey Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), W. P. Carey had a weight of 0.05% on Sep 30, 2019 and 0.01% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.05% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much W. P. Carey overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to W. P. Carey
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| W. P. Carey | – | – | -1.8% | 18.6% | 27.2% | +8.4% |
| Coeur Mining | 14 | – | -26.0% | 70.4% | 28.3% | +96.4% |
| SS&C Technologies Holdings | 14 | – | -3.9% | 26.1% | 12.7% | +6.6% |
| Sun Communities | 12 | – | -7.8% | 22.9% | 61.3% | +2.0% |
| Mid-America Apartment Communities | 14 | – | -9.0% | 19.8% | 20.2% | +0.8% |
| Corebridge Financial | 14 | – | +9.6% | 35.1% | -2.0% | -1.2% |
| Annaly Capital Management | 14 | – | -12.1% | 21.4% | – | – |
| Pinnacle Financial Partners | 14 | – | +20.1% | 33.4% | – | – |
 Wharf Real Estate Investment Company Limited | 12 | – | – | – | – | – |
These stocks reach a portfolio through largely the same funds as W. P. Carey. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: W. P. Carey
W. P. Carey Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 1.7 | 0.7 | 40.7% |
| FY ended Dec 2024 | 1.6 | 0.5 | 29.1% |
| FY ended Dec 2025 | 1.7 | 0.5 | 27.2% |
Technical Analysis: W. P. Carey
W. P. Carey Risk Metrics
The close on Oct 30, 2026, was 16.4% below the highest close since Aug 12, 2024. That high was reached on Jun 12, 2026. When the S&P 500 rose or fell 1%, W. P. Carey moved 0.05% on average in the opposite direction (past 252 trading days). The correlation of -0.04, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of W. P. Carey.
What W. P. Carey Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Realty Income Corporation | +0.83 | |
| Kimco Realty Corporation | +0.79 | |
| Regency Centers Corporation | +0.74 | |
| Federal Realty Investment Trust Re | +0.73 | |
| VICI Pptys Inc. | +0.69 | |
| Simon Property Group REIT Inc. | +0.67 | |
| Credo Technology Group Holding Ltd. | -0.39 | |
| Arista Networks Inc | -0.36 | |
| Fortinet Inc. | -0.34 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
