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Sector: Exchange Traded Fund
|
Close (01-29-2026) |
$694.04 |
|---|---|
| Change |
-$1.38
(-0.20%)
|
| Volume | 96,921,939 |
| Open | $696.39 |
|---|---|
| Day Range | $684.83 - $697.06 |
| 52 Week Low | $481.80 |
| 52 Week High | $697.84 |
| Annual Yield | 1.05% |
|---|---|
| Annual Dividend | $7.28 |
| Last Dividend (12-19-2025) | $1.99 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $710,025,209,789 |
| Shares Outstanding | 1,023,032,116 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| 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%)
|
| January 06, 2026 | 691.81 |
$4.09
(0.59%)
|
| January 05, 2026 | 687.72 |
$4.55
(0.67%)
|
| January 02, 2026 | 683.17 |
$1.25
(0.18%)
|
| January 01, 2026 | 681.92 |
$0.00
(0.00%)
|
| December 31, 2025 | 681.92 |
-$5.09
(-0.74%)
|
| December 30, 2025 | 687.01 |
-$0.84
(-0.12%)
|
| December 29, 2025 | 687.85 |
-$2.46
(-0.36%)
|
| December 26, 2025 | 690.31 |
-$0.07
(-0.01%)
|
| December 25, 2025 | 690.38 |
$0.00
(0.00%)
|
| December 24, 2025 | 690.38 |
$2.42
(0.35%)
|
| December 23, 2025 | 687.96 |
$3.13
(0.46%)
|
| December 22, 2025 | 684.83 |
$4.24
(0.62%)
|
| December 19, 2025 | 680.59 |
$4.12
(0.61%)
|
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