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Sector: Exchange Traded Fund
|
Close (03-03-2026) |
$601.58 |
|---|---|
| Change |
-$6.51
(-1.07%)
|
| Volume | 96,471,782 |
| Open | $596.33 |
|---|---|
| Day Range | $591.87 - $603.96 |
| 52 Week Low | $402.39 |
| 52 Week High | $637.01 |
| Annual Yield | 0.46% |
|---|---|
| Annual Dividend | $2.79 |
| Last Dividend (12-22-2025) | $0.79 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $391,177,395,000 |
| Shares Outstanding | 650,250,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 03, 2026 | 601.58 |
-$6.51
(-1.07%)
|
| March 02, 2026 | 608.09 |
$0.80
(0.13%)
|
| February 27, 2026 | 607.29 |
-$1.95
(-0.32%)
|
| February 26, 2026 | 609.24 |
-$7.44
(-1.21%)
|
| February 25, 2026 | 616.68 |
$8.81
(1.45%)
|
| February 24, 2026 | 607.87 |
$6.46
(1.07%)
|
| February 23, 2026 | 601.41 |
-$7.40
(-1.22%)
|
| February 20, 2026 | 608.81 |
$5.34
(0.88%)
|
| February 19, 2026 | 603.47 |
-$2.32
(-0.38%)
|
| February 18, 2026 | 605.79 |
$4.49
(0.75%)
|
| February 17, 2026 | 601.30 |
-$0.62
(-0.10%)
|
| February 16, 2026 | 601.92 |
$0.00
(0.00%)
|
| February 13, 2026 | 601.92 |
$1.28
(0.21%)
|
| February 12, 2026 | 600.64 |
-$12.47
(-2.03%)
|
| February 11, 2026 | 613.11 |
$1.64
(0.27%)
|
| February 10, 2026 | 611.47 |
-$2.85
(-0.46%)
|
| February 09, 2026 | 614.32 |
$4.67
(0.77%)
|
| February 06, 2026 | 609.65 |
$12.62
(2.11%)
|
| February 05, 2026 | 597.03 |
-$8.72
(-1.44%)
|
| February 04, 2026 | 605.75 |
-$10.77
(-1.75%)
|
| February 03, 2026 | 616.52 |
-$9.62
(-1.54%)
|
| February 02, 2026 | 626.14 |
$4.27
(0.69%)
|
| January 30, 2026 | 621.87 |
-$7.56
(-1.20%)
|
| 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%)
|
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