XES:US
$67.63
-0.908%
SPDR Oil & Gas Equipment and Services ETFKey Data
Last updated: Jun 20, 2025, 2:51 PM ET
Price Metrics
- Open68.54
- Close—
- Prev. Close68.25
- Day High/Low68.54/67.42
- 52 Week High/Low99.22/51.19
- Alpha0.003
- Beta1.217
- VWAP67.965
Moving Averages
- 21 Day Moving Average63.87
- 50 Day Moving Average61.163
- 200 Day Moving Average74.358
Valuation Metrics
- Market Cap (All Classes)156,563,450.00
- AUM227,236,800.00
- EPS (TTM)—
- P/E Ratio (TTM)49.39
- P/B Ratio1.49
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)2,315,000.00
- Listed Units Out3,360,000.00
- Escrow Shares—
- Volume12,853.00
- 10 Day Avg Vol.68,653.00
- 20 Day Avg Vol.55,789.00
- 30 Day Avg Vol.51,241.00
- 50 Day Avg Vol.60,666.00
Dividends
- Distribution (TTM)0.323 USD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)1.736%
- Ex-Date2025-03-24
- Payable date2025-03-26
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 24, 2025 | 0.323 | Jan. 09, 2025 | Mar. 24, 2025 | Mar. 26, 2025 |
Sep. 23, 2024 | 0.306 | Jan. 02, 2024 | Sep. 23, 2024 | Sep. 25, 2024 |
Jun. 24, 2024 | 0.26 | Jan. 02, 2024 | Jun. 24, 2024 | Jun. 26, 2024 |
Mar. 18, 2024 | 0.19 | Jan. 02, 2024 | Mar. 19, 2024 | Mar. 21, 2024 |
Dec. 18, 2023 | 0.193 | Jan. 17, 2023 | Dec. 19, 2023 | Dec. 21, 2023 |
Sep. 18, 2023 | 0.158 | Jan. 17, 2023 | Sep. 19, 2023 | Sep. 21, 2023 |
Jun. 20, 2023 | 0.144 | Jan. 17, 2023 | Jun. 21, 2023 | Jun. 23, 2023 |
Mar. 20, 2023 | 0.061 | Jan. 17, 2023 | Mar. 21, 2023 | Mar. 23, 2023 |
Dec. 19, 2022 | 0.089 | Jan. 17, 2022 | Dec. 20, 2022 | Dec. 22, 2022 |
Sep. 19, 2022 | 0.068 | Jan. 17, 2022 | Sep. 20, 2022 | Sep. 22, 2022 |
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