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Sector: Exchange Traded Fund
|
Close (02-17-2026) |
$682.85 |
|---|---|
| Change |
$1.10
(0.16%)
|
| Volume | 81,058,774 |
| Open | $680.14 |
|---|---|
| Day Range | $675.78 - $684.94 |
| 52 Week Low | $481.80 |
| 52 Week High | $697.84 |
| Annual Yield | 1.07% |
|---|---|
| Annual Dividend | $7.28 |
| Last Dividend (12-19-2025) | $1.99 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $703,664,712,911 |
| Shares Outstanding | 1,030,482,116 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| February 17, 2026 | 682.85 |
$1.10
(0.16%)
|
| February 16, 2026 | 681.75 |
$0.00
(0.00%)
|
| February 13, 2026 | 681.75 |
$0.48
(0.07%)
|
| February 12, 2026 | 681.27 |
-$10.69
(-1.54%)
|
| February 11, 2026 | 691.96 |
-$0.16
(-0.02%)
|
| February 10, 2026 | 692.12 |
-$1.83
(-0.26%)
|
| February 09, 2026 | 693.95 |
$3.33
(0.48%)
|
| February 06, 2026 | 690.62 |
$13.00
(1.92%)
|
| February 05, 2026 | 677.62 |
-$8.57
(-1.25%)
|
| February 04, 2026 | 686.19 |
-$3.34
(-0.48%)
|
| February 03, 2026 | 689.53 |
-$5.88
(-0.85%)
|
| February 02, 2026 | 695.41 |
$3.44
(0.50%)
|
| January 30, 2026 | 691.97 |
-$0.08
(-0.01%)
|
| January 29, 2026 | 694.04 |
-$1.38
(-0.20%)
|
| January 28, 2026 | 695.42 |
-$0.07
(-0.01%)
|
| January 27, 2026 | 695.49 |
$2.76
(0.40%)
|
| January 26, 2026 | 692.73 |
$3.50
(0.51%)
|
| January 23, 2026 | 689.23 |
$0.25
(0.04%)
|
| January 22, 2026 | 688.98 |
$3.58
(0.52%)
|
| January 21, 2026 | 685.40 |
$7.82
(1.15%)
|
| January 20, 2026 | 677.58 |
-$14.08
(-2.04%)
|
| January 19, 2026 | 691.66 |
$0.00
(0.00%)
|
| January 16, 2026 | 691.66 |
-$0.58
(-0.08%)
|
| January 15, 2026 | 692.24 |
$1.88
(0.27%)
|
| January 14, 2026 | 690.36 |
-$3.41
(-0.49%)
|
| January 13, 2026 | 693.77 |
-$1.39
(-0.20%)
|
| January 12, 2026 | 695.16 |
$1.09
(0.16%)
|
| January 09, 2026 | 694.07 |
$4.56
(0.66%)
|
| January 08, 2026 | 689.51 |
-$0.07
(-0.01%)
|
| January 07, 2026 | 689.58 |
-$2.23
(-0.32%)
|
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