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State Street SPDR S&P Oil...

NYSEArca: XES · Precio en tiempo real · USD
122.62
-3.16 (-2.51%)
Al cierre: Aug 19, 2026, 3:18 PM

State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) ETF Price, Holdings & Analysis

-2.51%

No hay datos disponibles

Precio de compra49.43
Capitalización de mercadon/a
AUM357.93M
NAV125.73
Beta0.67
EPS (ttm)n/a
Relación PE (ttm)21.86
Acciones en circulación19.9M
Fecha de inicioJun 19, 2006
Precio de venta0
Volumen57,529
Volumen medio (20D)95,406
Abierto126.18
Cierre anterior125.78
Rango del día123.52 - 126.11
Rango de 52 semanas64.42 - 135.35
Participacionesn/a
Relación de gastos0.35%

Acerca de 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").

Clase de activo Equity
Símbolo bursátil XES
Fecha de inicio Jun 19, 2006
Intercambio NYSEArca

Sectores principales

Sector% en peso
Energy98.40%
Industrials1.60%
Ver todos los sectores

Las 10 principales participaciones 41.11% de activos

NombreSímboloPeso
Oceaneering Internat...OII5.00%
Cactus Inc Class AWHD4.51%
Technipfmc PLCFTI4.12%
Tidewater IncTDW4.11%
Select Water Solutio...WTTR4.05%
Archrock IncAROC4.03%
Seadrill LtdSDRL4.03%
Baker Hughes Co Clas...BKR3.86%
Nov IncNOV3.71%
Noble Corp PLC Class...NE3.69%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.06%

Ex-DividendoCantidadFecha de pago
Jun 22, 2026$0.3090n/a
Mar 23, 2026$0.3250n/a
Dec 22, 2025$0.3080n/a
Sep 22, 2025$0.3590n/a
Jun 23, 2025$0.3930n/a
Historial completo de dividendos