RWR

State Street SPDR Dow Jones REIT ETF

Jun 23 • 04:00PM ET

112.39

+1.45 1.31 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: RLY LEXI INKM GAL FPRO

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.88%	Total Holdings	102	Perf Week	-0.53%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	11.45%	AUM	1.81B	Perf Month	1.27%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	4.15%	NAV/sh		Perf Quarter	11.90%
Index	Dow Jones US Select REIT Index	Average Maturity		Tags	-	Return% 10Y		52W High	114.38 -1.74%	Perf Half Y	13.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	94.44 19.01%	Perf YTD	14.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.35%	Volatility	1.57% 1.34%	Perf Year	14.67%
Dividend TTM	3.78 (3.36%)	ESG Type		Tags	-	Flows% 3M	-2.19%	ATR (14)	1.61	Perf 3Y	30.99%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.22%	RSI (14)	56.38	Perf 5Y	5.92%
Dividend Gr. 3/5Y	3.84% 2.84%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	16.99%
Expense	0.25%	Growth/Value		SMA20	1.18%	Flows% 3Y		Rel Volume	0.66	Prev Close	110.94
Inverse/Leveraged		Market Cap		SMA50	2.24%	Flows% 5Y		Avg Volume	327.38K	Price	112.39
IPO	Apr 27, 2001	Option/Short	Yes / Yes	SMA200	8.66%	Trades		Volume	215,330	Change	1.31%

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