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40.81
BATS BZX Real-Time Price
As of 11:16am ET
 -0.50 / -1.21%
Today’s Change
39.50
Today|||52-Week Range
48.26
-7.40%
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.

X Marks the Spot for Getting Out
May 20 / TheStreet.com - Paid Partner Content
What Does Target's Beat Mean for Retail?
May 18 / TheStreet.com - Paid Partner Content
Retail Stocks Had Their Worst Week of the Year
May 19 / TheStreet.com - Paid Partner Content
What Does Target's Big Beat Mean for Retail?
May 18 / TheStreet.com - Paid Partner Content
Watch out Amazon. Walmart is coming for you
May 18 / CNNMoney.com
The Stock Market Just Blew Up and Took This Already Beat Up Sector With It
May 17 / TheStreet.com - Paid Partner Content

Performance

1 month-3.48% 3 years+0.34%
3 months-6.29% 5 years+8.69%
1 year+2.07% Since inception+8.83%
Data through 05/20/2017

Quote Details

Previous close$41.31
Open day’s range40.69 – 41.29
Net asset value (NAV)40.94 (05/19/2017)
Daily volume243,826
Average volume (3 months)5,949,920
Data as of 11:16am ET, 05/23/2017

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+8.69%+12.07%
Expense Gross exp ratio0.35%1.35%
Risk 5 year sharpe ratio0.601.00
Net assets$438.6M$467.8M
Average market cap$4.1B$31.7B
Average P/E14.220.0
Dividend / Share--0.15%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
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
FIVE Five Below Inc1.36%
W Wayfair Inc1.35%
SFM Sprouts Farmers Market Inc1.33%
WFM Whole Foods Market Inc1.32%
SVU Supervalu Inc1.32%
OLLI Ollie's Bargain Outlet Holdings Inc1.31%
LVNTA Liberty Interactive Corp1.30%
RCII Rent-A-Center Inc1.28%
CAB Cabela's Inc1.26%
BBY Best Buy Co Inc1.23%