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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
$231.75
+$1.55 · +0.67%
· Aug 21, 4:00 PM ET
$231.75
Previous close+$1.55 · +0.67%
· Aug 21, 4:00 PM ET
$231.77
+$1.57 · +0.68%
Regular session · ET · Market data may be delayed.
This ETF is designed to replicate the investment performance of a benchmark index representing the consumer staples industry. It is administered passively, primarily utilizing a full-replication strategy, but may resort to a sampling approach if regulatory requirements necessitate it. The fund's portfolio comprises equities of businesses that supply direct-to-consumer products, which are categorized as nondiscretionary based on typical consumer spending behaviors.
Fund assets
9.3B USD
Expense ratio
0.09%
NAV
$231.81
Average volume
156.62K
Volume
353.3K
Day range
$229.96 – $231.81
52-week range
$205.45 – $244.33
Previous close
$230.2
Price change
1 day
+0.67%
1 month
+3.01%
3 months
+0.90%
Year to date
+9.71%
1 year
+5.69%
3 years
+21.09%
5 years
+23.30%
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
$1.2239
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$1.2169
Dec 17, 2025
Quarterly
Dec 17, 2025
Dec 19, 2025
$1.2296
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 26, 2025
$1.1306
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$1.2429
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$1.1673
Dec 18, 2024
Quarterly
Dec 18, 2024
Dec 20, 2024
$1.2068
Sep 27, 2024
Quarterly
Sep 27, 2024
Oct 1, 2024
$1.3194
Jun 28, 2024
Quarterly
Jun 28, 2024
Jul 2, 2024
$1.5411
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 27, 2024
$0.862
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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.
