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Sector: Exchange Traded Fund
|
Close (01-29-2026) |
$629.43 |
|---|---|
| Change |
-$3.79
(-0.60%)
|
| Volume | 79,428,476 |
| Open | $632.65 |
|---|---|
| Day Range | $618.27 - $633.67 |
| 52 Week Low | $402.39 |
| 52 Week High | $637.01 |
| Annual Yield | 0.44% |
|---|---|
| Annual Dividend | $2.79 |
| Last Dividend (12-22-2025) | $0.79 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $414,416,712,000 |
| Shares Outstanding | 658,400,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 29, 2026 | 629.43 |
-$3.79
(-0.60%)
|
| January 28, 2026 | 633.22 |
$2.09
(0.33%)
|
| January 27, 2026 | 631.13 |
$5.67
(0.91%)
|
| January 26, 2026 | 625.46 |
$2.74
(0.44%)
|
| January 23, 2026 | 622.72 |
$1.96
(0.32%)
|
| January 22, 2026 | 620.76 |
$4.48
(0.73%)
|
| January 21, 2026 | 616.28 |
$8.22
(1.35%)
|
| January 20, 2026 | 608.06 |
-$13.20
(-2.12%)
|
| January 19, 2026 | 621.26 |
$0.00
(0.00%)
|
| January 16, 2026 | 621.26 |
-$0.52
(-0.08%)
|
| January 15, 2026 | 621.78 |
$2.23
(0.36%)
|
| January 14, 2026 | 619.55 |
-$6.69
(-1.07%)
|
| January 13, 2026 | 626.24 |
-$0.93
(-0.15%)
|
| January 12, 2026 | 627.17 |
$0.52
(0.08%)
|
| January 09, 2026 | 626.65 |
$6.18
(1.00%)
|
| January 08, 2026 | 620.47 |
-$3.55
(-0.57%)
|
| January 07, 2026 | 624.02 |
$0.60
(0.10%)
|
| January 06, 2026 | 623.42 |
$5.43
(0.88%)
|
| January 05, 2026 | 617.99 |
$4.87
(0.79%)
|
| January 02, 2026 | 613.12 |
-$1.19
(-0.19%)
|
| January 01, 2026 | 614.31 |
$0.00
(0.00%)
|
| December 31, 2025 | 614.31 |
-$4.33
(-0.70%)
|
| December 30, 2025 | 619.43 |
-$1.44
(-0.23%)
|
| December 29, 2025 | 620.87 |
-$3.02
(-0.48%)
|
| December 26, 2025 | 623.89 |
-$0.04
(-0.01%)
|
| December 25, 2025 | 623.93 |
$0.00
(0.00%)
|
| December 24, 2025 | 623.93 |
$1.82
(0.29%)
|
| December 23, 2025 | 622.11 |
$2.90
(0.47%)
|
| December 22, 2025 | 619.21 |
$2.16
(0.35%)
|
| December 19, 2025 | 617.05 |
$7.94
(1.30%)
|
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