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State Street SPDR S&P Oil... (XES)
NYSEArca: XES
· 실시간 가격 · USD
122.37
-1.19 (-0.96%)
종가 기준: Aug 19, 2026, 8:00 PM
122.37
+0.00%
애프터마켓: 5:05 PM
State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) ETF Price, Holdings & Analysis
-0.96% (1D)
데이터가 없습니다
| 매수호가 | 121.86 |
| 시가총액 | n/a |
| 운용자산 | 357.93M |
| 순자산가치 | 125.73 |
| 베타 | 0.67 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.81 |
| 발행 주식수 | 19.9M |
| 설정일 | Jun 19, 2006 |
| 매도호가 | 122 |
| 거래량 | 33,449 |
| 평균 거래량 (20일) | 95,406 |
| 시가 | 125.07 |
| 전일 종가 | 123.56 |
| 당일 변동폭 | 121.79 - 124.26 |
| 52주 변동폭 | 64.42 - 135.35 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
XES 정보
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").
배당 배당수익률 1.06%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.3090 | n/a |
| Mar 23, 2026 | $0.3250 | n/a |
| Dec 22, 2025 | $0.3080 | n/a |
| Sep 22, 2025 | $0.3590 | n/a |
| Jun 23, 2025 | $0.3930 | n/a |
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