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 (3.61%)
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	-4.01%
SMA50	-7.22%
SMA200	-3.19%

Return% 1Y	11.51%
Return% 3Y	10.67%
Return% 5Y	3.36%
Return% 10Y
Return% SI
Flows% 1M	2.18%
Flows% 3M	3.48%
Flows% YTD	-1.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	1.80B
NAV/sh
52W High	119.65 -12.65%
52W Low	96.66 8.12%
Volatility	0.89% 1.02%
ATR (14)	1.19
RSI (14)	17.35
Beta	0.98
Rel Volume	0.00
Avg Volume	279.94K
Volume	1

Perf Week	-2.79%
Perf Month	-7.42%
Perf Quarter	-7.49%
Perf Half Y	4.93%
Perf YTD	6.39%
Perf Year	5.02%
Perf 3Y	26.01%
Perf 5Y	-2.48%
Perf 10Y	6.60%
Prev Close	106.02
Price	104.51
Change %	-1.42%

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