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 (3.52%)
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	1.75%
SMA50	-1.55%
SMA200	-1.30%

Return% 1Y	10.38%
Return% 3Y	12.89%
Return% 5Y	2.96%
Return% 10Y
Return% SI
Flows% 1M	-0.58%
Flows% 3M	5.11%
Flows% YTD	-2.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	1.81B
NAV/sh
52W High	119.65 -10.46%
52W Low	97.31 10.10%
Volatility	1.38% 1.22%
ATR (14)	1.36
RSI (14)	52.50
Beta	0.97
Rel Volume	1.56
Avg Volume	247.88K
Volume	217,640

Perf Week	1.14%
Perf Month	0.77%
Perf Quarter	-9.71%
Perf Half Y	-1.05%
Perf YTD	9.06%
Perf Year	5.65%
Perf 3Y	36.07%
Perf 5Y	-5.79%
Perf 10Y	14.59%
Prev Close	107.61
Price	107.13
Change %	-0.45%

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