XES was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 254.0m in AUM and 31 holdings. XES tracks an equal-weighted index of companies in the oil & gas equipment and services sub-industry of the S&P Total Market Index.
State Street SPDR S&P Oil & Gas Equipment & Services ETF Informations sur les dividendes
State Street SPDR S&P Oil & Gas Equipment & Services ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 22, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 22, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 22, 2025
$0.3081
Dec 22, 2025
Dec 24, 2025
Sep 22, 2025
$0.359
Sep 22, 2025
Sep 24, 2025
Jun 23, 2025
$0.3925
Jun 23, 2025
Jun 25, 2025
Mar 24, 2025
$0.3231
Mar 24, 2025
Mar 26, 2025
Dec 23, 2024
$0.2822
Dec 23, 2024
Dec 26, 2024
Sep 23, 2024
$0.3061
Sep 23, 2024
Sep 25, 2024
Graphiques des dividendes
XES Dividendes
XES Croissance des dividendes (variation annuelle)