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 (3.34%)
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	4.03%
SMA50	4.53%
SMA200	3.31%

Return% 1Y	18.44%
Return% 3Y	15.27%
Return% 5Y	3.40%
Return% 10Y
Return% SI
Flows% 1M	1.62%
Flows% 3M	1.90%
Flows% YTD	-0.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	98
AUM	1.93B
NAV/sh
52W High	119.65 -5.81%
52W Low	97.47 15.63%
Volatility	1.70% 1.35%
ATR (14)	1.64
RSI (14)	65.64
Beta	0.96
Rel Volume	0.29
Avg Volume	200.02K
Volume	56,858

Perf Week	2.64%
Perf Month	6.76%
Perf Quarter	-0.36%
Perf Half Y	1.77%
Perf YTD	14.73%
Perf Year	12.75%
Perf 3Y	37.42%
Perf 5Y	-3.11%
Perf 10Y	27.78%
Prev Close	112.72
Price	112.70
Change %	-0.02%

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