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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 |
|---|---|---|---|---|---|
| RIG | Stock | Energy | US$ 6.09 B | 4,46% | |
Solaris Oilfield Infrastructure Inc
|
SOI | Stock | Energy | US$ 498.11 M | 4,41% |
| VAL | Stock | Energy | US$ 6.25 B | 4,32% | |
Weatherford International PLC
|
WFRD_old | Stock | Energy | US$ 5.25 B | 3,91% |
| AROC | Stock | Energy | US$ 5.51 B | 3,91% | |
| PTEN | Stock | Energy | US$ 4.04 B | 3,89% | |
| SLB | Stock | Energy | US$ 76.95 B | 3,89% | |
| HAL | Stock | Energy | US$ 28.18 B | 3,89% | |
| NE | Stock | Energy | US$ 7.02 B | 3,89% | |
| SDRL | Stock | Energy | US$ 2.71 B | 3,83% | |
| NOV | Stock | Energy | US$ 6.59 B | 3,72% | |
| WHD | Stock | Energy | US$ 4.69 B | 3,71% | |
Select Energy Services Inc
|
WTTR | Stock | Energy | US$ 2.62 B | 3,69% |
| HP | Stock | Energy | US$ 3.79 B | 3,61% | |
| BKR | Stock | Energy | US$ 52.42 B | 3,56% | |
| FTI | Stock | Energy | US$ 25.08 B | 3,43% | |
| OII | Stock | Energy | US$ 3.80 B | 3,38% | |
| TDW | Stock | Energy | US$ 3.85 B | 3,37% | |
Nabors Industries Ltd.
|
NBR | Stock | Energy | US$ 1.15 B | 3,19% |
| LBRT | Stock | Energy | US$ 2.15 B | 2,66% | |
| NESR | Stock | Energy | US$ 2.09 B | 2,45% | |
ProPetro Holding Corp
|
PUMP | Stock | Energy | US$ 882.15 M | 2,24% |
Flowco Holdings Inc.
|
FLOC | Stock | Energy | US$ 2.10 B | 2,04% |
| TTI | Stock | Energy | US$ 917.30 M | 2,04% | |
| XPRO | Stock | Energy | US$ 1.50 B | 2,00% | |
Innovex International, Inc
|
INVX | Stock | Energy | US$ 1.81 B | 1,71% |
Forum Energy Technologies Inc
|
FET | Stock | Energy | US$ 845.31 M | 1,71% |
Atlas Energy Solutions Inc.
|
AESI | Stock | Energy | US$ 840.61 M | 1,54% |
Bristow Group Inc
|
VTOL | Stock | Energy | US$ 1.20 B | 1,50% |
Helix Energy Solutions Group Inc
|
HLX | Stock | Energy | US$ 1.56 B | 1,43% |
|
RPC Inc
|
RES | Stock | Energy | US$ 1.33 B | 1,34% |
Core Laboratories NV
|
CLB | Stock | Energy | US$ 442.19 M | 1,11% |
Oil States International Inc
|
OIS | Stock | Energy | US$ 529.90 M | 0,90% |
Natural Gas Services Group Inc
|
NGS | Stock | Energy | US$ 407.97 M | 0,59% |
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 $335.23 million.
Over the past 12 months, SPDR S&P Oil & Gas Equipment & Services ETF recorded a return of 21.08%, with its price trading between $76.29 and $133.60 during the same period.
The ETF is traded under the ticker XES.
The current price of XES is $95.80. 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 $95.80, with a market capitalization of approximately $335.230.919,00. Over the past year, the ETF has delivered a 21.08% 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 -12.44%, and 21.08% over the past year.
If you were to purchase 100 shares of XES at the current price of $95.80, your total investment would be $9,580.00.
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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