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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
$142.21
+$1.485 · +1.06%
· Aug 24, 2:50 PM ET
$142.21
Regular session+$1.485 · +1.06%
· Aug 24, 2:50 PM ET
$142.2
+$1.48 · +1.05%
Regular session · ET · Market data may be delayed.
This exchange-traded fund is crafted to mirror the investment performance of a specific reference index that tracks the returns of equities within the financial services industry. It operates under a passive management approach, primarily utilizing a full replication methodology whenever practical, but will employ a sampling strategy if regulatory constraints necessitate it. The fund's portfolio is comprised of shares from firms that offer financial services.
Fund assets
14.9B USD
Expense ratio
0.09%
NAV
$140.69
Average volume
524.92K
Volume
752.67K
Day range
$141.08 – $142.88
52-week range
$116.67 – $143.01
Previous close
$140.72
Price change
1 day
+1.06%
1 month
+3.19%
3 months
+11.65%
Year to date
+6.53%
1 year
+9.02%
3 years
+73.51%
5 years
+50.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 26, 2026
$0.8519
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.3793
Dec 17, 2025
Quarterly
Dec 17, 2025
Dec 19, 2025
$0.6748
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 26, 2025
$0.4185
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.4717
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.5106
Dec 18, 2024
Quarterly
Dec 18, 2024
Dec 20, 2024
$0.6569
Sep 27, 2024
Quarterly
Sep 27, 2024
Oct 1, 2024
$0.5526
Jun 28, 2024
Quarterly
Jun 28, 2024
Jul 2, 2024
$0.4608
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 27, 2024
$0.3997
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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.
