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State Street SPDR S&P Oil... (XES)
NYSEArca: XES
· Echtzeitkurs · USD
122.62
-0.94 (-0.76%)
Zum Schluss: Aug 19, 2026, 3:18 PM
State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) ETF Price, Holdings & Analysis
-0.76% (1D)
Keine Daten verfügbar
| Geld | 122.47 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 357.93 Mio |
| NAV | 125.73 |
| Beta | 0.67 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.86 |
| Ausstehende Anteile | 19.9 Mio |
| Auflagedatum | Jun 19, 2006 |
| Brief | 122.68 |
| Volumen | 23,415 |
| Ø Vol. (20D) | 95,406 |
| Eröffnung | 125.07 |
| Vortagesschluss | 123.56 |
| Tagesspanne | 122.52 - 124.26 |
| 52-Wk Range | 64.42 - 135.35 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über XES
In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services segment of the S&P Total Market Index ("S&P TMI").
Anlageklasse Equity
Tickersymbol XES
Auflagedatum Jun 19, 2006
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 41.11% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Oceaneering Internat... | OII | 5.00% |
| Cactus Inc Class A | WHD | 4.51% |
| Technipfmc PLC | FTI | 4.12% |
| Tidewater Inc | TDW | 4.11% |
| Select Water Solutio... | WTTR | 4.05% |
| Archrock Inc | AROC | 4.03% |
| Seadrill Ltd | SDRL | 4.03% |
| Baker Hughes Co Clas... | BKR | 3.86% |
| Nov Inc | NOV | 3.71% |
| Noble Corp PLC Class... | NE | 3.69% |
Dividenden Dividendenrendite 1.06%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.3090 | k.A. |
| Mar 23, 2026 | $0.3250 | k.A. |
| Dec 22, 2025 | $0.3080 | k.A. |
| Sep 22, 2025 | $0.3590 | k.A. |
| Jun 23, 2025 | $0.3930 | k.A. |
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