RWR - State Street SPDR Dow Jones REIT ETF Options

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	3.78 (3.30%)
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	-1.21%
SMA50	0.12%
SMA200	7.75%

Return% 1Y	23.84%
Return% 3Y	12.05%
Return% 5Y	4.36%
Return% 10Y
Return% SI
Flows% 1M	1.97%
Flows% 3M	1.28%
Flows% YTD	-3.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	1.89B
NAV/sh
52W High	119.65 -4.30%
52W Low	95.41 20.00%
Volatility	1.12% 1.32%
ATR (14)	1.53
RSI (14)	48.28
Beta	0.97
Rel Volume	0.55
Avg Volume	335.35K
Volume	138,813

Perf Week	-0.25%
Perf Month	-2.69%
Perf Quarter	4.14%
Perf Half Y	8.57%
Perf YTD	16.56%
Perf Year	19.28%
Perf 3Y	27.08%
Perf 5Y	3.56%
Perf 10Y	12.94%
Prev Close	114.36
Price	114.50
Change %	0.12%

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