State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) Dividend Yield, History & Forecast

State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.13% ($1.20 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $368M. Review XES dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XES fund composition

XES holds 35 positions, with 39.9% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $338.6M.

Top 10 holdings

HoldingWeight
VALVALARIS LTD4.61%
RIGTRANSOCEAN LTD4.51%
SDRLSEADRILL LIMITED4.15%
NENOBLE CORP PLC4.02%
SEISOLARIS ENERGY INFRASTRUCTUR3.93%
PTENPATTERSON UTI ENERGY INC3.78%
AROCARCHROCK INC3.75%
WTTRSELECT WATER SOLUTIONS INC3.74%
HALHALLIBURTON CO3.72%
WFRDWEATHERFORD INTERNATIONAL PL3.71%

Sector allocation

Energy98.5%Industrials1.6%

Frequently Asked Questions about State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES)

What is State Street SPDR S&P Oil & Gas Equipment & Services ETF's dividend yield?
State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) pays a current trailing twelve-month dividend yield of 1.13%, which works out to $1.20 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P Oil & Gas Equipment & Services ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 23, 2026.
How many years has State Street SPDR S&P Oil & Gas Equipment & Services ETF increased its dividend?
State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) has increased its dividend for 4 consecutive years.
What does State Street SPDR S&P Oil & Gas Equipment & Services ETF invest in?
The State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) endeavors to achieve investment performance that closely tracks the total return of the S&P Oil & Gas Equipment & Services Select Industry Index, prior to accounting for fees and expenses. This fund provides concentrated access to the oil and gas equipment and services portion of the S&P Total Market Index, encompassing businesses engaged in both oil and gas drilling and the broader equipment and service provision sub-industries. By adhering to a modified equal-weighted index, the ETF aims to ensure balanced industry...