RWR

State Street SPDR Dow Jones REIT ETF

Jun 05 • 12:43PM ET

111.56

+1.61 1.47 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: RLY LEXI INKM FPRO

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.04%	Total Holdings	102	Perf Week	1.56%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	12.50%	AUM	1.75B	Perf Month	0.75%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	5.16%	NAV/sh		Perf Quarter	5.48%
Index	Dow Jones US Select REIT Index	Average Maturity		Tags	-	Return% 10Y		52W High	112.42 -0.77%	Perf Half Y	10.58%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	94.44 18.12%	Perf YTD	13.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.63%	Volatility	1.26% 1.07%	Perf Year	14.60%
Dividend TTM	3.73 (3.34%)	ESG Type		Tags	-	Flows% 3M	-3.07%	ATR (14)	1.39	Perf 3Y	26.22%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.79%	RSI (14)	59.25	Perf 5Y	5.26%
Dividend Gr. 3/5Y	3.84% 2.84%	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	17.69%
Expense	0.25%	Growth/Value		SMA20	1.34%	Flows% 3Y		Rel Volume	1.85	Prev Close	109.94
Inverse/Leveraged		Market Cap		SMA50	3.47%	Flows% 5Y		Avg Volume	329.75K	Price	111.56
IPO	Apr 27, 2001	Option/Short	Yes / Yes	SMA200	8.60%	Trades		Volume	317,739	Change	1.47%

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