RWR - State Street SPDR Dow Jones REIT ETF Options

Held by: RLY LEXI INKM FPRO GAL

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 (3.22%)
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	2.45%
SMA50	4.65%
SMA200	12.11%

Return% 1Y	25.46%
Return% 3Y	11.94%
Return% 5Y	5.07%
Return% 10Y
Return% SI
Flows% 1M	-2.13%
Flows% 3M	-3.08%
Flows% YTD	-6.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	1.88B
NAV/sh
52W High	118.99 -1.23%
52W Low	94.44 24.45%
Volatility	1.54% 1.27%
ATR (14)	1.59
RSI (14)	65.29
Beta	0.98
Rel Volume	1.65
Avg Volume	301.55K
Volume	101,362

Perf Week	2.59%
Perf Month	6.34%
Perf Quarter	6.69%
Perf Half Y	14.56%
Perf YTD	19.65%
Perf Year	20.73%
Perf 3Y	24.83%
Perf 5Y	6.73%
Perf 10Y	14.98%
Prev Close	117.19
Price	117.53
Change	0.29%

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