RWR - State Street SPDR Dow Jones REIT ETF Options

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Held by: RLY LEXI INKM FPRO

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	Dow Jones US Select REIT Index
Index Weighting
Active/Passive
Dividend TTM	3.77 (3.50%)
Dividend Ex-Date	Sep 21, 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	1.88%
SMA50	-0.57%
SMA200	-0.94%

Return% 1Y	7.59%
Return% 3Y	14.66%
Return% 5Y	2.30%
Return% 10Y
Return% SI
Flows% 1M	-0.29%
Flows% 3M	-2.28%
Flows% YTD	-2.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	1.78B
NAV/sh
52W High	119.65 -10.02%
52W Low	97.31 10.64%
Volatility	1.16% 1.23%
ATR (14)	1.41
RSI (14)	54.07
Beta	0.97
Rel Volume	0.58
Avg Volume	229.32K
Volume	88,120

Perf Week	0.05%
Perf Month	2.61%
Perf Quarter	-7.14%
Perf Half Y	-1.76%
Perf YTD	9.60%
Perf Year	9.90%
Perf 3Y	39.01%
Perf 5Y	-5.57%
Perf 10Y	19.21%
Prev Close	105.97
Price	107.66
Change %	1.59%

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