XES

SPDR® S&P Oil & Gas Equipment&Svcs ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

30.65
-1.94
-5.95%
Closed 16:00 07/09 EDT
OPEN
32.55
PREV CLOSE
32.59
HIGH
32.62
LOW
30.63
VOLUME
343.09K
TURNOVER
--
52 WEEK HIGH
96.90
52 WEEK LOW
19.55
TOTAL ASSET
95.16M
YTD YIELD
-58.98%
1D
5D
1M
3M
1Y
5Y

XES News

More
VIXY, REML, OIH and JETS among weekly ETF movers
Seeking Alpha - Article · 06/05 21:17
Deep-Value ETF Report: 21 May 2020
Seeking Alpha - Article · 05/21 14:48
Energy tops sector leaderboard as U.S. oil climbs to two-month high
Seeking Alpha - Article · 05/18 15:38
Oil on track for fifth straight daily gain on demand recovery, output cuts
Seeking Alpha - Article · 05/05 14:30
Energy demand set to fall most on record
Seeking Alpha - Article · 04/30 08:11
Trump set to unveil bridge loans, emergency lending for oil firms
Seeking Alpha - Article · 04/30 01:54
Energy stocks extend rally as crude jumps 30%-plus
Seeking Alpha - Article · 04/29 15:31
U.S. crude settles below $13/bbl as rising glut scares investors
Seeking Alpha - Article · 04/27 19:27

Profile

Fund Name
SPDR® S&P Oil & Gas Equipment&Svcs ETF
Risk
High Risk
Inception Date
2006-06-19
Benchmark
S&P Oil&Gas Equip&Svcs Sel Indust TR USD*100.0%
Advisor Company
State Street Global Advisors Ltd
Custodian
State Street Bank & Trust Co
Manager
Michael Feehily, Karl Schneider, Lisa Hobart, Melissa Kapitulik

Asset Allocation

97.27M
  • 99.9173%
  • 0.00%
  • 0.0827%
  • 0.00%

2020 Q2

97.27M

2020 Q1

47.69M

2019 Q4

188.81M

2019 Q2

186.57M

2019 Q1

217.30M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.1793
03/23/2020
0.0268
12/23/2019
0.0479
09/23/2019
0.0229
06/24/2019
0.0257
More