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 (3.35%)
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	5.20%
SMA50	4.21%
SMA200	3.30%

Return% 1Y	15.38%
Return% 3Y	16.66%
Return% 5Y	2.93%
Return% 10Y
Return% SI
Flows% 1M	-0.56%
Flows% 3M	0.58%
Flows% YTD	-2.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	98
AUM	1.85B
NAV/sh
52W High	119.65 -6.01%
52W Low	97.47 15.37%
Volatility	1.10% 1.23%
ATR (14)	1.48
RSI (14)	69.25
Beta	0.96
Rel Volume	0.53
Avg Volume	221.33K
Volume	82,426

Perf Week	6.12%
Perf Month	7.37%
Perf Quarter	-1.56%
Perf Half Y	1.56%
Perf YTD	14.48%
Perf Year	13.98%
Perf 3Y	33.99%
Perf 5Y	-2.55%
Perf 10Y	26.68%
Prev Close	109.80
Price	112.46
Change %	2.42%

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