XES — State Street SPDR S&P Oil & Gas Equipment & Services ETF

SPDR

Dividend Yield1.22%
Expense Ratio0.35%
AUM$528M
CategoryEnergy
Annual Dividend$1.38
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.3087Distribution
Mar 23, 2026Mar 25, 2026$0.3251Distribution
Dec 22, 2025Dec 24, 2025$0.3081Distribution
Sep 22, 2025Sep 24, 2025$0.3590Distribution
Jun 23, 2025Jun 25, 2025$0.3925Distribution
Mar 24, 2025Mar 26, 2025$0.3231Distribution
Dec 23, 2024Dec 26, 2024$0.2822Distribution
Sep 23, 2024Sep 25, 2024$0.3061Distribution
Jun 24, 2024Jun 26, 2024$0.2596Distribution
Mar 18, 2024Mar 21, 2024$0.1900Distribution
Dec 18, 2023Dec 21, 2023$0.1928Distribution
Sep 18, 2023Sep 21, 2023$0.1579Distribution
Jun 20, 2023Jun 23, 2023$0.1443Distribution
Mar 20, 2023Mar 23, 2023$0.0607Distribution
Dec 19, 2022Dec 22, 2022$0.0885Distribution
Sep 19, 2022Sep 22, 2022$0.0676Distribution
Jun 21, 2022Jun 24, 2022$0.0642Distribution
Mar 21, 2022Mar 24, 2022$0.0656Distribution
Dec 20, 2021Dec 23, 2021$0.0528Distribution
Sep 20, 2021Sep 23, 2021$0.0657Distribution

Top Holdings

SymbolWeightShares
SEIN/A374479
KGSN/A365433
WHDN/A426843
PTENN/A2110748
SLBN/A430302
FTIN/A321954
HPN/A596647
BKRN/A351494
WFRDN/A223622
NOVN/A1084074
HALN/A576888
OIIN/A586515
AROCN/A576405
NEN/A457255
SDRLN/A482707
LBRTN/A692538
VALN/A221973
TDWN/A270914
RIGN/A3284872
TTIN/A1530231