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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 · Equity
$106.5
+$0.88 · +0.83%
· Aug 21, 4:00 PM ET
$106.5
Previous close+$0.88 · +0.83%
· Aug 21, 4:00 PM ET
$106.5
−$8.69 · -7.54%
Historical prices · Market data may be delayed.
In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders segment of the S&P Total Market Index ("S&P TMI").
Fund assets
1.41B USD
Expense ratio
0.35%
NAV
$105.65
Average volume
2.46M
Volume
1.11M
Day range
$105.74 – $107.08
52-week range
$93.57 – $123.13
Previous close
$105.62
Price change
1 day
+0.83%
1 month
-0.18%
3 months
+6.49%
Year to date
+3.44%
1 year
-7.54%
3 years
+31.69%
5 years
+39.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 24, 2026
$0.1599
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 25, 2026
$0.2179
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.1799
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.1575
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$0.1513
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.313
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.1788
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.1264
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.1469
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 21, 2024
$0.1683
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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.