RWR - State Street SPDR Dow Jones REIT ETF Options

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Held by: RLY LEXI INKM GAL 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	3.78 (3.28%)
Dividend Ex-Date	Jun 22, 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	2.38%
SMA50	4.02%
SMA200	10.87%

Return% 1Y	22.13%
Return% 3Y	12.98%
Return% 5Y	5.12%
Return% 10Y
Return% SI
Flows% 1M	3.11%
Flows% 3M	-3.42%
Flows% YTD	-5.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	1.84B
NAV/sh
52W High	114.91 0.23%
52W Low	94.44 21.96%
Volatility	1.03% 1.36%
ATR (14)	1.56
RSI (14)	62.62
Beta	0.99
Rel Volume	0.89
Avg Volume	310.02K
Volume	275,697

Perf Week	1.56%
Perf Month	6.50%
Perf Quarter	13.40%
Perf Half Y	16.32%
Perf YTD	17.26%
Perf Year	18.34%
Perf 3Y	27.36%
Perf 5Y	8.82%
Perf 10Y	15.69%
Prev Close	113.48
Price	115.18
Change	1.50%

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