RWR - State Street SPDR Dow Jones REIT ETF Options

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Held by: RLY LEXI INKM FPRO GAL

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	Dow Jones US Select REIT Index
Index Weighting
Active/Passive
Dividend TTM	3.78 (3.32%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	3.84% 2.84%
Expense	0.25%
Inverse/Leveraged
IPO	Apr 27, 2001

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	REITs
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.52%
SMA50	2.27%
SMA200	9.23%

Return% 1Y	22.67%
Return% 3Y	11.69%
Return% 5Y	5.30%
Return% 10Y
Return% SI
Flows% 1M	1.52%
Flows% 3M	-2.76%
Flows% YTD	-5.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	1.85B
NAV/sh
52W High	116.59 -2.33%
52W Low	94.44 20.57%
Volatility	1.25% 1.25%
ATR (14)	1.56
RSI (14)	54.79
Beta	0.99
Rel Volume	0.61
Avg Volume	312.39K
Volume	189,899

Perf Week	-1.14%
Perf Month	1.20%
Perf Quarter	7.94%
Perf Half Y	15.51%
Perf YTD	15.92%
Perf Year	17.36%
Perf 3Y	24.98%
Perf 5Y	4.77%
Perf 10Y	13.02%
Prev Close	113.76
Price	113.87
Change	0.10%

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