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43.20
BATS BZX Real-Time Price
As of 3:20pm ET
 +0.31 / +0.72%
Today’s Change
39.50
Today|||52-Week Range
48.26
-1.97%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

The Retail ETF Looks Promising
8:40am / TheStreet.com - Paid Partner Content
2 ETFs & Stocks to Cheer Up Despite Gloomy March Retail Sales
Apr 18 / Zacks.com - Paid Partner Content

Performance

1 month+4.74% 3 years+2.65%
3 months-0.99% 5 years+8.35%
1 year-3.35% Since inception+9.38%
Data through 04/22/2017

Quote Details

Previous close$42.89
Open day’s range42.95 – 43.44
Net asset value (NAV)42.95 (04/21/2017)
Daily volume379,862
Average volume (3 months)6,369,518
Data as of 3:20pm ET, 04/24/2017

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+8.35%+12.07%
Expense Gross exp ratio0.35%1.34%
Risk 5 year sharpe ratio0.590.97
Net assets$501.1M$452.4M
Average market cap$4.1B$32.0B
Average P/E14.419.4
Dividend / Share--0.15%

Competitors

XLY Consumer Discretionary Select Sector SPD...
VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity® MSCI Consumer Discretionary I...

Holdings

Top 5 Sectors
Portfolio weighting
Consumer service 84.22%
Consumer goods 14.14%
Business service 1.64%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
SFM Sprouts Farmers Market Inc1.40%
SHLD Sears Holdings Corp1.34%
SVU Supervalu Inc1.26%
CAB Cabela's Inc1.24%
FIVE Five Below Inc1.21%
W Wayfair Inc1.21%
MUSA Murphy USA Inc1.19%
BBY Best Buy Co Inc1.18%
ETSY Etsy Inc1.18%
TIF Tiffany & Co1.16%

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