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 (3.54%)
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	1.16%
SMA50	-2.56%
SMA200	-1.86%

Return% 1Y	8.88%
Return% 3Y	12.20%
Return% 5Y	3.17%
Return% 10Y
Return% SI
Flows% 1M	-0.29%
Flows% 3M	5.25%
Flows% YTD	-2.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	1.76B
NAV/sh
52W High	119.65 -11.08%
52W Low	97.31 9.34%
Volatility	1.23% 1.10%
ATR (14)	1.34
RSI (14)	49.48
Beta	0.97
Rel Volume	0.59
Avg Volume	250.04K
Volume	76,738

Perf Week	0.77%
Perf Month	-1.28%
Perf Quarter	-8.85%
Perf Half Y	-1.86%
Perf YTD	8.31%
Perf Year	4.73%
Perf 3Y	33.68%
Perf 5Y	-6.46%
Perf 10Y	13.38%
Prev Close	104.75
Price	106.39
Change %	1.57%

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