RWR

State Street SPDR Dow Jones REIT ETF

Jun 17 • 04:00PM ET

110.25

-2.88 -2.55 %

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	20.19%	Total Holdings	102	Perf Week	-2.13%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	12.16%	AUM	1.86B	Perf Month	0.88%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	4.57%	NAV/sh		Perf Quarter	5.95%
Index	Dow Jones US Select REIT Index	Average Maturity		Tags	-	Return% 10Y		52W High	114.38 -3.61%	Perf Half Y	10.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	94.44 16.74%	Perf YTD	12.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.29%	Volatility	1.48% 1.32%	Perf Year	13.11%
Dividend TTM	3.73 (3.38%)	ESG Type		Tags	-	Flows% 3M	-1.45%	ATR (14)	1.62	Perf 3Y	21.01%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-4.70%	RSI (14)	48.25	Perf 5Y	3.09%
Dividend Gr. 3/5Y	3.84% 2.84%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	15.72%
Expense	0.25%	Growth/Value		SMA20	-0.71%	Flows% 3Y		Rel Volume	0.89	Prev Close	113.13
Inverse/Leveraged		Market Cap		SMA50	0.62%	Flows% 5Y		Avg Volume	328.62K	Price	110.25
IPO	Apr 27, 2001	Option/Short	Yes / Yes	SMA200	6.78%	Trades		Volume	290,978	Change	-2.55%

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