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Sector: Exchange Traded Fund
|
Close (01-28-2026) |
$260.76 |
|---|---|
| Change |
$0.91
(0.35%)
|
| Volume | 4,171,059 |
| Open | $261.63 |
|---|---|
| Day Range | $260.14 - $262.10 |
| 52 Week Low | $165.72 |
| 52 Week High | $262.23 |
| Annual Yield | 0.48% |
|---|---|
| Annual Dividend | $1.26 |
| Last Dividend (12-22-2025) | $0.32 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $72,525,179,061 |
| Shares Outstanding | 278,130,001 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 260.76 |
$0.91
(0.35%)
|
| January 27, 2026 | 259.85 |
$2.31
(0.90%)
|
| January 26, 2026 | 257.54 |
$1.14
(0.44%)
|
| January 23, 2026 | 256.40 |
$0.81
(0.32%)
|
| January 22, 2026 | 255.59 |
$1.89
(0.74%)
|
| January 21, 2026 | 253.70 |
$3.33
(1.33%)
|
| January 20, 2026 | 250.37 |
-$5.34
(-2.09%)
|
| January 19, 2026 | 255.71 |
$0.00
(0.00%)
|
| January 16, 2026 | 255.71 |
-$0.29
(-0.11%)
|
| January 15, 2026 | 256.00 |
$0.89
(0.35%)
|
| January 14, 2026 | 255.11 |
-$2.73
(-1.06%)
|
| January 13, 2026 | 257.84 |
-$0.40
(-0.15%)
|
| January 12, 2026 | 258.24 |
$0.23
(0.09%)
|
| January 09, 2026 | 258.01 |
$2.56
(1.00%)
|
| January 08, 2026 | 255.45 |
-$1.48
(-0.58%)
|
| January 07, 2026 | 256.93 |
$0.24
(0.09%)
|
| January 06, 2026 | 256.69 |
$2.26
(0.89%)
|
| January 05, 2026 | 254.43 |
$1.99
(0.79%)
|
| January 02, 2026 | 252.44 |
-$0.48
(-0.19%)
|
| January 01, 2026 | 252.92 |
$0.00
(0.00%)
|
| December 31, 2025 | 252.92 |
-$2.12
(-0.83%)
|
| December 30, 2025 | 255.04 |
-$0.61
(-0.24%)
|
| December 29, 2025 | 255.65 |
-$1.23
(-0.48%)
|
| December 26, 2025 | 256.88 |
$0.33
(0.13%)
|
| December 25, 2025 | 256.87 |
$0.00
(0.00%)
|
| December 24, 2025 | 256.87 |
$0.69
(0.27%)
|
| December 23, 2025 | 256.18 |
$1.25
(0.49%)
|
| December 22, 2025 | 254.93 |
$0.83
(0.33%)
|
| December 19, 2025 | 254.10 |
$3.34
(1.33%)
|
| December 18, 2025 | 250.76 |
$3.57
(1.44%)
|
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