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	3.78 (3.35%)
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	-3.04%
SMA50	-1.09%
SMA200	6.33%

Return% 1Y	21.77%
Return% 3Y	11.55%
Return% 5Y	4.30%
Return% 10Y
Return% SI
Flows% 1M	3.23%
Flows% 3M	3.78%
Flows% YTD	-2.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	1.90B
NAV/sh
52W High	119.65 -5.73%
52W Low	94.74 19.05%
Volatility	1.46% 1.34%
ATR (14)	1.62
RSI (14)	38.88
Beta	0.97
Rel Volume	0.93
Avg Volume	330.62K
Volume	222,579

Perf Week	-1.94%
Perf Month	-1.61%
Perf Quarter	2.07%
Perf Half Y	8.32%
Perf YTD	14.82%
Perf Year	18.51%
Perf 3Y	24.11%
Perf 5Y	2.76%
Perf 10Y	11.68%
Prev Close	113.21
Price	112.79
Change %	-0.37%

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