SPDR® S&P Oil & Gas Equipment & Services ETF
XES.NYSE ARCA
SPDR® S&P Oil & Gas Equipment & Services ETF (NYSE ARCA:XES.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows SPDR® S&P Oil & Gas Equipment & Services ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:XES.NYSE ARCA) shares are being shorted as well as market sensitive announcements about SPDR® S&P Oil & Gas Equipment & Services ETF.
XES share price and chart
Last price | $86.65 | |
|---|---|---|
Change | -0.39 (-0.45%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 42,339 | |
Volume (4w avg) | 27,064 | |
Open | $86.41 | |
52 week range | $77.017 - $98.934 | |
Day range | $85.58 - $86.65 | |
Previous Close | $87.04 | |
Last Trade | 30 Aug, 8:10 pm UTC |
Category | Equity Energy | |
|---|---|---|
Total net assets | $227.57M | |
ISIN | US78468R5494 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 0.81% |
Beta | 1.08 | |
|---|---|---|
Sharpe ratio | 0.62 |
MGMT Fee | $0.004 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.084%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 99.916%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Energy98.1
- Basic Materials1.9
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America100.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On SPDR® S&P Oil & Gas Equipment & Services ETF XES.NYSE ARCA dividend history
Check out SPDR® S&P Oil & Gas Equipment & Services ETF's dividend track record
Dividends over the past 5 years
2
1.50
1
0.50
0
$0.596
2020
$0.892
2021
$0.286
2022
$0.556
2023
$0.45
2024
Source: Grafa
Key Dividend Data
$0.45
Dividend Per Share (TTM)
0.81%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/06/24 | $0.26 | - | Quarterly | 26/06/24 |
| 18/03/24 | $0.19 | - | Quarterly | 21/03/24 |
| 18/12/23 | $0.193 | - | Quarterly | 21/12/23 |
| 18/09/23 | $0.158 | - | Quarterly | 21/09/23 |
| 20/06/23 | $0.144 | - | Quarterly | 23/06/23 |
XES NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted