NASDAQ · BASMX
iShares Total US Stock Market Idx Inv A
$34.97-$0.07 (-0.2%)
iShares Total US Stock Market Idx Inv A’s quoted price sits in the upper half of its reported 52-week range, 1.49% below the high.
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NASDAQ · SPINX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
SEI S&P 500 Index A (SIIT)’s quoted price sits in the upper half of its reported 52-week range, 1.22% below the high.
52-week range
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THE INCOME SIDE
SEI S&P 500 Index A (SIIT)’s forward annual dividend is $0.25 per share, paid quarterly. The forward yield is 1.06% 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
The fund invests substantially all of its assets (at least 80%) in securities listed in the S&P 500 Index, which is composed of approximately 500 leading U.S. publicly traded companies from a broad range of industries (mostly common stocks). The fund's investment results are expected to correspond to the aggregate price and dividend performance of the S&P 500 Index (the index) before the fees and expenses of the fund.
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, 11:07 AM 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.
KEEP COMPARING
$34.97-$0.07 (-0.2%)
iShares Total US Stock Market Idx Inv A’s quoted price sits in the upper half of its reported 52-week range, 1.49% below the high.
$45.54+$0.07 (+0.15%)
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F’s quoted price sits in the upper half of its reported 52-week range, 0.98% below the high.
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Nuveen Lifecycle 2030 Fund Retirement’s quoted price sits in the upper half of its reported 52-week range, 2.09% below the high.
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Smead Value Fund - Class I1’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$104.32+$2.17 (+2.12%)
Smead Value Fund;Y’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$100.97+$2.10 (+2.12%)
Smead Value Fund Class R1’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$105.02+$2.18 (+2.12%)
Smead Value Fund Class R2’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$29.77+$0.36 (+1.22%)
The Hartford MidCap Fund Class R6’s quoted price sits in the lower half of its reported 52-week range, 16.89% below the high.
