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RWR

State Street SPDR Dow Jones REIT ETF

May 22 • 04:00PM ET

111.20

+0.22 0.20 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: RLY INKM FPRO

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.10%	Total Holdings	103	Perf Week	2.91%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	12.53%	AUM	1.83B	Perf Month	2.51%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	5.79%	NAV/sh		Perf Quarter	3.56%
Index	Dow Jones US Select REIT Index	Average Maturity		Tags	-	Return% 10Y		52W High	111.18 0.02%	Perf Half Y	12.73%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	94.30 17.92%	Perf YTD	13.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.15%	Volatility	1.15% 1.12%	Perf Year	17.02%
Dividend TTM	3.73 (3.35%)	ESG Type		Tags	-	Flows% 3M	2.63%	ATR (14)	1.34	Perf 3Y	27.46%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-4.63%	RSI (14)	61.74	Perf 5Y	9.98%
Dividend Gr. 3/5Y	3.84% 2.84%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	20.18%
Expense	0.25%	Growth/Value		SMA20	1.36%	Flows% 3Y		Rel Volume	0.61	Prev Close	110.98
Inverse/Leveraged		Market Cap		SMA50	4.44%	Flows% 5Y		Avg Volume	328.01K	Price	111.20
IPO	Apr 27, 2001	Option/Short	Yes / Yes	SMA200	8.91%	Trades		Volume	201,708	Change	0.20%

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