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RWR

State Street SPDR Dow Jones REIT ETF

May 27 • 10:38AM ET

112.37

+0.47 0.42 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: RLY INKM FPRO

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.29%	Total Holdings	103	Perf Week	2.71%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	13.03%	AUM	1.84B	Perf Month	4.09%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	5.91%	NAV/sh		Perf Quarter	4.53%
Index	Dow Jones US Select REIT Index	Average Maturity		Tags	-	Return% 10Y		52W High	112.16 0.19%	Perf Half Y	12.29%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	94.44 18.99%	Perf YTD	14.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.58%	Volatility	1.05% 1.11%	Perf Year	16.05%
Dividend TTM	3.73 (3.32%)	ESG Type		Tags	-	Flows% 3M	2.30%	ATR (14)	1.26	Perf 3Y	30.53%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-4.89%	RSI (14)	66.12	Perf 5Y	9.77%
Dividend Gr. 3/5Y	3.84% 2.84%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	19.35%
Expense	0.25%	Growth/Value		SMA20	2.09%	Flows% 3Y		Rel Volume	0.47	Prev Close	111.90
Inverse/Leveraged		Market Cap		SMA50	5.24%	Flows% 5Y		Avg Volume	338.25K	Price	112.37
IPO	Apr 27, 2001	Option/Short	Yes / Yes	SMA200	9.88%	Trades		Volume	33,984	Change	0.42%

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