State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES)
$125.13
Pre-market+0.01 (+0.01%)
At close$125.12(+2.16%)
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State Street SPDR S&P Oil & Gas Equipment & Services ETFXES
Not reported.
Company facts
ListedJun 22, 2006
ExchangeAMEX
CountryUnited States
CIK0001064642
ISINUS78468R5494
Market cap$402.3M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.04%
Beta0.78
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$1.30
per share
Dividend yield
1.04%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 24 | $0.3087 | cut from $0.3251 |
| Mar 23, 2026 | Mar 23 | Mar 25 | $0.3251 | raised from $0.3081 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.3081 | cut from $0.359 |
| Sep 22, 2025 | Sep 22 | Sep 24 | $0.359 | cut from $0.3925 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.3925 | raised from $0.3231 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.3231 | raised from $0.2822 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.2822 | cut from $0.3061 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.3061 | raised from $0.2596 |
No ownership filings on record for this listing.
Not reported.