type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/19/2026 | 06/24/2026 | 0.30900000 |
| Dividends | 03/23/2026 | 03/25/2026 | 0.32500000 |
| Dividends | 12/22/2025 | 12/24/2025 | 0.30806000 |
| Dividends | 09/22/2025 | 09/24/2025 | 0.35896000 |
| Dividends | 06/23/2025 | 06/25/2025 | 0.39300000 |
| Dividends | 03/24/2025 | 03/26/2025 | 0.32300000 |
| Dividends | 12/23/2024 | 12/26/2024 | 0.28200000 |
| Dividends | 09/23/2024 | 09/25/2024 | 0.30612000 |
| Dividends | 06/24/2024 | 06/26/2024 | 0.25955000 |
| Dividends | 03/19/2024 | 03/21/2024 | 0.18996000 |
| Dividends | 12/19/2023 | 12/21/2023 | 0.19277000 |
| Dividends | 09/19/2023 | 09/21/2023 | 0.15787000 |
| Dividends | 06/21/2023 | 06/23/2023 | 0.14428000 |
| Dividends | 03/21/2023 | 03/23/2023 | 0.06072000 |
| Dividends | 12/20/2022 | 12/22/2022 | 0.08852000 |
| Dividends | 09/20/2022 | 09/22/2022 | 0.06755000 |
| Dividends | 06/22/2022 | 06/24/2022 | 0.06417000 |
| Dividends | 03/22/2022 | 03/24/2022 | 0.06556000 |
| Dividends | 12/21/2021 | 12/23/2021 | 0.05281000 |
| Dividends | 09/21/2021 | 09/23/2021 | 0.06568000 |
| Dividends | 06/22/2021 | 06/24/2021 | 0.06535000 |
| Dividends | 03/23/2021 | 03/25/2021 | 0.70847000 |
| Dividends | 12/22/2020 | 12/24/2020 | 0.06891000 |
| Dividends | 09/22/2020 | 09/24/2020 | 0.07975000 |
| Dividends | 06/23/2020 | 06/25/2020 | 0.17929000 |
| Dividends | 03/24/2020 | 03/26/2020 | 0.26830000 |
| Dividends | 12/24/2019 | 12/27/2019 | 0.47880000 |
| Dividends | 09/24/2019 | 09/26/2019 | 0.22920000 |
| Dividends | 06/25/2019 | 06/27/2019 | 0.25660000 |
| Dividends | 03/19/2019 | 03/21/2019 | 0.19120000 |
| Dividends | 12/26/2018 | 12/28/2018 | 0.25260000 |
| Dividends | 09/24/2018 | 09/26/2018 | 0.23820000 |
| Dividends | 06/18/2018 | 06/20/2018 | 0.28550000 |
| Dividends | 03/19/2018 | 03/21/2018 | 0.25530000 |
| Dividends | 12/18/2017 | 12/26/2017 | 0.49440000 |
| Dividends | 09/18/2017 | 09/25/2017 | 1.92940000 |
| Dividends | 06/20/2017 | 06/26/2017 | 0.21590000 |
| Dividends | 03/21/2017 | 03/27/2017 | 0.23470000 |
| Dividends | 12/20/2016 | 12/27/2016 | 0.22450000 |
| Dividends | 09/20/2016 | 09/26/2016 | 0.27600000 |
| Dividends | 06/21/2016 | 06/27/2016 | 0.31450000 |
| Dividends | 03/22/2016 | 03/29/2016 | 0.62010000 |
| Dividends | 12/22/2015 | 12/29/2015 | 0.92010000 |
| Dividends | 09/22/2015 | 09/28/2015 | 1.02890000 |
| Dividends | 06/23/2015 | 06/29/2015 | 1.20700000 |
| Dividends | 03/24/2015 | 03/30/2015 | 1.18390000 |
| Dividends | 12/23/2014 | 12/30/2014 | 1.51710000 |
| Dividends | 09/23/2014 | 09/29/2014 | 1.05270000 |
| Dividends | 06/24/2014 | 06/30/2014 | 1.10640000 |
| Dividends | 03/25/2014 | 03/31/2014 | 0.81790000 |
| Dividends | 12/24/2013 | 12/31/2013 | 0.64390000 |
| Dividends | 09/24/2013 | 09/30/2013 | 0.86110000 |
| Dividends | 06/25/2013 | 07/01/2013 | 0.68840000 |
| Dividends | 03/19/2013 | 03/25/2013 | 0.56720000 |
| Dividends | 12/26/2012 | 01/04/2013 | 1.04930000 |
| Dividends | 09/25/2012 | 10/03/2012 | 0.52700000 |
| Dividends | 06/19/2012 | 06/27/2012 | 0.49550000 |
| Dividends | 03/20/2012 | 03/28/2012 | 0.43910000 |
| Dividends | 12/20/2011 | 12/29/2011 | 0.28520000 |
| Dividends | 09/20/2011 | 09/28/2011 | 0.23150000 |
| Dividends | 06/21/2011 | 06/29/2011 | 0.20820000 |
| Dividends | 03/22/2011 | 03/30/2011 | 0.26850000 |
| Dividends | 12/21/2010 | 12/30/2010 | 2.23440000 |
| Dividends | 09/21/2010 | 09/29/2010 | 0.27850000 |
| Dividends | 06/22/2010 | 06/30/2010 | 0.26740000 |
| Dividends | 03/23/2010 | 03/31/2010 | 0.36600000 |
| Dividends | 12/22/2009 | 12/31/2009 | 0.58410000 |
| Dividends | 09/22/2009 | 09/30/2009 | 0.32640000 |
| Dividends | 06/23/2009 | 07/01/2009 | 0.37280000 |
| Dividends | 03/24/2009 | 04/01/2009 | 0.47000000 |
| Dividends | 12/23/2008 | 01/02/2009 | 0.59440000 |
| Dividends | 09/23/2008 | 10/01/2008 | 0.32840000 |
| Dividends | 06/24/2008 | 07/02/2008 | 0.60930000 |
| Dividends | 03/25/2008 | 04/02/2008 | 0.26640000 |
| Dividends | 12/26/2007 | 01/04/2008 | 0.27000000 |
| Dividends | 09/25/2007 | 10/03/2007 | 0.01360000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| OII | Stock | Energy | US$ 5.15 B | 4,84% | |
| TDW | Stock | Energy | US$ 4.71 B | 4,66% | |
| WHD | Stock | Energy | US$ 4.89 B | 4,45% | |
| FTI | Stock | Energy | US$ 31.31 B | 4,11% | |
| HP | Stock | Energy | US$ 4.50 B | 4,07% | |
| SDRL | Stock | Energy | US$ 3.07 B | 4,00% | |
| SLB | Stock | Energy | US$ 85.20 B | 3,98% | |
Select Energy Services Inc
|
WTTR | Stock | Energy | US$ 2.88 B | 3,90% |
| PTEN | Stock | Energy | US$ 4.74 B | 3,87% | |
| NOV | Stock | Energy | US$ 7.66 B | 3,71% | |
| BKR | Stock | Energy | US$ 63.03 B | 3,71% | |
Weatherford International PLC
|
WFRD_old | Stock | Energy | US$ 5.25 B | 3,67% |
| NE | Stock | Energy | US$ 7.44 B | 3,64% | |
| VAL | Stock | Energy | US$ 364.23 B | 3,57% | |
| RIG | Stock | Energy | US$ 6.53 B | 3,55% | |
| HAL | Stock | Energy | US$ 31.07 B | 3,41% | |
| AROC | Stock | Energy | US$ 5.71 B | 3,25% | |
| XPRO | Stock | Energy | US$ 2.03 B | 2,81% | |
Nabors Industries Ltd.
|
NBR | Stock | Energy | US$ 1.38 B | 2,80% |
Solaris Oilfield Infrastructure Inc
|
SOI | Stock | Energy | US$ 4.59 B | 2,74% |
Helix Energy Solutions Group Inc
|
HLX | Stock | Energy | US$ 1.56 B | 2,71% |
| LBRT | Stock | Energy | US$ 3.36 B | 2,57% | |
ProPetro Holding Corp
|
PUMP | Stock | Energy | US$ 1.38 B | 2,54% |
Atlas Energy Solutions Inc.
|
AESI | Stock | Energy | US$ 1.68 B | 2,23% |
Forum Energy Technologies Inc
|
FET | Stock | Energy | US$ 921.14 M | 2,02% |
Innovex International, Inc
|
INVX | Stock | Energy | US$ 2.10 B | 1,81% |
Flowco Holdings Inc.
|
FLOC | Stock | Energy | US$ 2.30 B | 1,67% |
Bristow Group Inc
|
VTOL | Stock | Energy | US$ 1.28 B | 1,37% |
| TTI | Stock | Energy | US$ 1.02 B | 1,30% | |
|
RPC Inc
|
RES | Stock | Energy | US$ 1.44 B | 1,21% |
Oil States International Inc
|
OIS | Stock | Energy | US$ 534.46 M | 1,12% |
Core Laboratories NV
|
CLB | Stock | Energy | US$ 575.39 M | 0,86% |
Natural Gas Services Group Inc
|
NGS | Stock | Energy | US$ 468.59 M | 0,46% |
Average Investor10 user rating
4.0
(2 people)
SPDR S&P Oil & Gas Equipment & Services ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $384.87 million.
Over the past 12 months, SPDR S&P Oil & Gas Equipment & Services ETF recorded a return of 67.11%, with its price trading between $68.06 and $133.60 during the same period.
The ETF is traded under the ticker XES.
The current price of XES is $115.78. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
XES is currently trading at $115.78, with a market capitalization of approximately $384.871.739,00. Over the past year, the ETF has delivered a 67.11% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in XES through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol XES, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, XES has returned -4.31%, and 67.11% over the past year.
If you were to purchase 100 shares of XES at the current price of $115.78, your total investment would be $11,578.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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