State Street SPDR S&P Oil & Gas Equipment & Services ETF 股息信息
State Street SPDR S&P Oil & Gas Equipment & Services ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Jun 22, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jun 22, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 22, 2026
$0.3087
Jun 22, 2026
Jun 24, 2026
Mar 23, 2026
$0.3251
Mar 23, 2026
Mar 25, 2026
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
股息图表
XES 股息
XES 股息增长率(同比)
关键数据
前收盘价
$113.77
开盘价
$112.57
当日区间
$110.88 - $114.08
52周范围
$63.21 - $135.35
交易量
35.2K
平均成交量
133.8K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
3.5M
什么是 XES?
XES was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 495.02m in AUM and 35 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.