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 1.14% ($1.30 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $249M.

XES fund composition

XES holds 34 positions, with 40.7% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $366.0M.

Top 10 holdings

HoldingWeight
OIIOCEANEERING INTL INC5.03%
WHDCACTUS INC A4.46%
WTTRSELECT WATER SOLUTIONS INC4.05%
FTITECHNIPFMC PLC4.01%
AROCARCHROCK INC3.97%
TDWTIDEWATER INC3.95%
BKRBAKER HUGHES CO3.92%
SDRLSEADRILL LIMITED3.86%
NOVNOV INC3.75%
WFRDWEATHERFORD INTERNATIONAL PL3.66%

Sector allocation

Energy97.7%Industrials2.3%

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 1.14%, which works out to $1.30 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 June 22, 2026. The next scheduled dividend payment date is June 24, 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...