State Street SPDR S&P Oil... (XES)
NYSEArca: XES
· Prix en temps réel · USD
120.91
-0.55 (-0.45%)
À la clôture : Aug 21, 2026, 3:55 PM
120.91
+0.00%
Après-Bourse: 7:30 PM
State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) : cours, positions et analyse de l'ETF
-0.45% (1D)
| Bid | 119.52 |
| Capitalisation boursière | n/a |
| AUM | 357.93M |
| NAV | 121.46 |
| Bêta | 0.67 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.55 |
| Parts en circulation | 19.9M |
| Date de création | Jun 19, 2006 |
| Ask | 123.25 |
| Volume | 25,249 |
| Moy. Volume (20D) | 93,275 |
| Ouverture | 121.79 |
| Clôture précédente | 121.46 |
| Fourchette du jour | 120.10 - 122.50 |
| Intervalle de 52 semaines | 68.06 - 135.35 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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").
Classe d’actifs Equity
Symbole boursier XES
Date de création Jun 19, 2006
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 41.11% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.08%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
Page 1 de 2