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").
Sector
N/A
Industry
N/A
Country
N/A
Exchange
PCX
Market Cap
943.2 million USD
Current Price
82.65 USD
52 Week High
84.84 USD
52 Week Low
61.33 USD
P/E Ratio
14.47
Dividend Yield
1.64%
| Symbol | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XRT | 10% | -19% | -39% | 76% | 36% | 9% | 18% | 38% | 10% | -10% | 5% | 3% | -9% | 15% | 40% | 41% | -33% | 20% | 12% | 7% | -3% | 11% |