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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Sector Equity
$397.13
+$4.68 · +1.19%
· Aug 21, 4:00 PM ET
$397.13
Previous close+$4.68 · +1.19%
· Aug 21, 4:00 PM ET
$397.19
+$4.74 · +1.21%
Regular session · ET · Market data may be delayed.
This ETF is designed to mirror the investment performance of a specific benchmark index concentrated on the consumer discretionary market. Its management style is passive, typically holding all the index's component securities through a full-replication strategy. However, if regulatory limitations make this unfeasible, it will instead employ a sampling approach. The fund invests in businesses that produce goods and provide services that consumers purchase on an elective, non-essential basis.
Fund assets
6.6B USD
Expense ratio
0.09%
NAV
$397.24
Average volume
58.98K
Volume
64.04K
Day range
$393.42 – $398.57
52-week range
$346.48 – $414.28
Previous close
$392.45
Price change
1 day
+1.19%
1 month
+6.75%
3 months
+0.60%
Year to date
+0.81%
1 year
+2.55%
3 years
+45.05%
5 years
+24.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 26, 2026
$0.7072
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.7192
Dec 17, 2025
Quarterly
Dec 17, 2025
Dec 19, 2025
$0.7513
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 26, 2025
$0.6874
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.703
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.7716
Dec 18, 2024
Quarterly
Dec 18, 2024
Dec 20, 2024
$0.6598
Sep 27, 2024
Quarterly
Sep 27, 2024
Oct 1, 2024
$0.8247
Jun 28, 2024
Quarterly
Jun 28, 2024
Jul 2, 2024
$0.6674
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 27, 2024
$0.6385
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.