State Street SPDR S&P Oil... (XES)
NYSEArca: XES
· リアルタイム株価 · USD
124.18
+3.34 (2.76%)
終値時点： Aug 14, 2026, 10:16 AM
State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) ETF Price, Holdings & Analysis
2.76% (1D)
| 買気配 | 123.51 |
| 時価総額 | n/a |
| 純資産総額 | 357.93M |
| 基準価額 | 121.36 |
| ベータ | 0.67 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.14 |
| 発行済口数 | 19.9M |
| 設定日 | Jun 19, 2006 |
| 売気配 | 123.72 |
| 出来高 | 3,651 |
| 平均出来高（20日） | 97,432 |
| 始値 | 121.40 |
| 前日終値 | 120.84 |
| 日中値幅 | 121.92 - 124.46 |
| 52週の値幅 | 64.42 - 135.35 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
XESについて
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").
分配金 分配金利回り 1.05%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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