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State Street SPDR S&P Oil... (XES)
NYSEArca: XES
· Precio en tiempo real · USD
122.62
-3.16 (-2.51%)
Al cierre: Aug 19, 2026, 3:18 PM
State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) ETF Price, Holdings & Analysis
-2.51% (1D)
No hay datos disponibles
| Precio de compra | 49.43 |
| Capitalización de mercado | n/a |
| AUM | 357.93M |
| NAV | 125.73 |
| Beta | 0.67 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.86 |
| Acciones en circulación | 19.9M |
| Fecha de inicio | Jun 19, 2006 |
| Precio de venta | 0 |
| Volumen | 57,529 |
| Volumen medio (20D) | 95,406 |
| Abierto | 126.18 |
| Cierre anterior | 125.78 |
| Rango del día | 123.52 - 126.11 |
| Rango de 52 semanas | 64.42 - 135.35 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de XES
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").
Clase de activo Equity
Símbolo bursátil XES
Fecha de inicio Jun 19, 2006
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 41.11% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Oceaneering Internat... | OII | 5.00% |
| Cactus Inc Class A | WHD | 4.51% |
| Technipfmc PLC | FTI | 4.12% |
| Tidewater Inc | TDW | 4.11% |
| Select Water Solutio... | WTTR | 4.05% |
| Archrock Inc | AROC | 4.03% |
| Seadrill Ltd | SDRL | 4.03% |
| Baker Hughes Co Clas... | BKR | 3.86% |
| Nov Inc | NOV | 3.71% |
| Noble Corp PLC Class... | NE | 3.69% |
Dividendos Rendimiento de dividendos 1.06%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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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