$70.02+$1.31 (+1.91%)
State Street Energy Select Sector SPDR ETF’s quoted price sits in the upper half of its reported 52-week range, 0.19% below the high.
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CBOE · EFV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares MSCI EAFE Value ETF’s quoted price sits in the upper half of its reported 52-week range, 4.77% below the high.
52-week range
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THE INCOME SIDE
iShares MSCI EAFE Value ETF’s forward annual dividend is $4.09 per share, paid semi-annual. The forward yield is 5.16% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This iShares fund (ETF) aims to mimic the investment returns of a specific index. The index itself is composed of common stocks from developed global markets, intentionally excluding those domiciled in the U.S. and Canada. Crucially, the constituent companies within this index are selected for their distinct value characteristics.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:54 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE ANALYST VIEW
1 ratings in the current snapshot. Strong buy and strong sell are grouped with buy and sell.
KEEP COMPARING
$70.02+$1.31 (+1.91%)
State Street Energy Select Sector SPDR ETF’s quoted price sits in the upper half of its reported 52-week range, 0.19% below the high.
$49.35-$0.70 (-1.4%)
State Street SPDR Portfolio Developed World ex-US ETF’s quoted price sits in the upper half of its reported 52-week range, 5.87% below the high.
$89.21-$0.90 (-1.0%)
iShares Core MSCI International Developed Markets ETF’s quoted price sits in the upper half of its reported 52-week range, 4.95% below the high.
$183.54-$4.96 (-2.63%)
iShares Core S&P U.S. Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 8.24% below the high.
$193.35-$3.46 (-1.76%)
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 3.04% below the high.
$51.68-$1.13 (-2.14%)
Vanguard FTSE Social Index Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 4.49% below the high.
$35.76-$0.10 (-0.28%)
iShares Broad USD High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.12% below the high.
$162.53+$0.30 (+0.18%)
iShares Select Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 2.71% below the high.
