RWR - State Street SPDR Dow Jones REIT ETF Options

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Held by: RLY LEXI INKM GAL 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	3.78 (3.32%)
Dividend Ex-Date	Jun 22, 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	0.51%
SMA50	2.34%
SMA200	9.24%

Return% 1Y	23.06%
Return% 3Y	12.93%
Return% 5Y	5.58%
Return% 10Y
Return% SI
Flows% 1M	0.87%
Flows% 3M	-3.89%
Flows% YTD	-6.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	1.86B
NAV/sh
52W High	116.59 -2.45%
52W Low	94.44 20.43%
Volatility	1.28% 1.35%
ATR (14)	1.62
RSI (14)	54.29
Beta	0.99
Rel Volume	1.05
Avg Volume	307.01K
Volume	322,576

Perf Week	0.67%
Perf Month	2.37%
Perf Quarter	10.50%
Perf Half Y	15.73%
Perf YTD	15.78%
Perf Year	17.87%
Perf 3Y	25.41%
Perf 5Y	6.75%
Perf 10Y	12.88%
Prev Close	115.67
Price	113.73
Change	-1.68%

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