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RWR

State Street SPDR Dow Jones REIT ETF

Jun 11 • 01:52PM ET

113.24

+0.59 0.52 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: RLY LEXI INKM GAL FPRO

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.99%	Total Holdings	102	Perf Week	3.00%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	12.63%	AUM	1.80B	Perf Month	2.26%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	4.92%	NAV/sh		Perf Quarter	8.34%
Index	Dow Jones US Select REIT Index	Average Maturity		Tags	-	Return% 10Y		52W High	113.68 -0.39%	Perf Half Y	14.59%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	94.44 19.91%	Perf YTD	15.28%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.99%	Volatility	1.66% 1.23%	Perf Year	15.14%
Dividend TTM	3.73 (3.29%)	ESG Type		Tags	-	Flows% 3M	0.18%	ATR (14)	1.53	Perf 3Y	25.99%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.05%	RSI (14)	63.09	Perf 5Y	3.88%
Dividend Gr. 3/5Y	3.84% 2.84%	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	19.58%
Expense	0.25%	Growth/Value		SMA20	2.59%	Flows% 3Y		Rel Volume	0.62	Prev Close	112.65
Inverse/Leveraged		Market Cap		SMA50	4.11%	Flows% 5Y		Avg Volume	334.36K	Price	113.24
IPO	Apr 27, 2001	Option/Short	Yes / Yes	SMA200	9.95%	Trades		Volume	142,196	Change	0.52%

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