XES:US
$65.40
1.254%

SPDR Oil & Gas Equipment and Services ETF
Key Data

Last updated: Jun 10, 2025, 2:03 AM ET

Price Metrics  

  • Open
    65.13
  • Close
    65.40
  • Prev. Close
    64.59
  • Day High/Low
    66.19/64.81
  • 52 Week High/Low
    99.22/51.19
  • Alpha
    0.003
  • Beta
    1.217
  • VWAP
    65.588

Moving Averages  

  • 21 Day Moving Average
    62.086
  • 50 Day Moving Average
    60.862
  • 200 Day Moving Average
    74.976

Valuation Metrics  

  • Market Cap (All Classes)
    151,401,000.00
  • AUM
    219,744,001.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    50.53
  • P/B Ratio
    1.48
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    2,315,000.00
  • Listed Units Out
    3,360,000.00
  • Escrow Shares
    —
  • Volume
    79,503.00
  • 10 Day Avg Vol.
    49,716.00
  • 20 Day Avg Vol.
    46,230.00
  • 30 Day Avg Vol.
    44,516.00
  • 50 Day Avg Vol.
    61,075.00

Dividends  

  • Distribution (TTM)
    0.323 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.812%
  • Ex-Date
    2025-03-24
  • Payable date
    2025-03-26
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Mar. 24, 20250.323Jan. 09, 2025Mar. 24, 2025Mar. 26, 2025
Sep. 23, 20240.306Jan. 02, 2024Sep. 23, 2024Sep. 25, 2024
Jun. 24, 20240.26Jan. 02, 2024Jun. 24, 2024Jun. 26, 2024
Mar. 18, 20240.19Jan. 02, 2024Mar. 19, 2024Mar. 21, 2024
Dec. 18, 20230.193Jan. 17, 2023Dec. 19, 2023Dec. 21, 2023
Sep. 18, 20230.158Jan. 17, 2023Sep. 19, 2023Sep. 21, 2023
Jun. 20, 20230.144Jan. 17, 2023Jun. 21, 2023Jun. 23, 2023
Mar. 20, 20230.061Jan. 17, 2023Mar. 21, 2023Mar. 23, 2023
Dec. 19, 20220.089Jan. 17, 2022Dec. 20, 2022Dec. 22, 2022
Sep. 19, 20220.068Jan. 17, 2022Sep. 20, 2022Sep. 22, 2022
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