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	3.77 (3.49%)
Dividend Ex-Date	Sep 21, 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	2.34%
SMA50	-0.77%
SMA200	-0.66%

Return% 1Y	9.50%
Return% 3Y	13.61%
Return% 5Y	2.95%
Return% 10Y
Return% SI
Flows% 1M	-0.58%
Flows% 3M	1.95%
Flows% YTD	-2.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	1.81B
NAV/sh
52W High	119.65 -9.85%
52W Low	97.31 10.85%
Volatility	1.33% 1.23%
ATR (14)	1.35
RSI (14)	55.77
Beta	0.96
Rel Volume	0.57
Avg Volume	250.34K
Volume	63,262

Perf Week	2.97%
Perf Month	1.52%
Perf Quarter	-9.19%
Perf Half Y	-0.08%
Perf YTD	9.80%
Perf Year	6.08%
Perf 3Y	36.83%
Perf 5Y	-5.63%
Perf 10Y	16.83%
Prev Close	107.41
Price	107.86
Change %	0.42%

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