State Street SPDR S&P Oil & Gas Equipment & Services ETF 股息信息
State Street SPDR S&P Oil & Gas Equipment & Services ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 22, 2025
$0.3081
Dec 22, 2025
Dec 24, 2025
Sep 22, 2025
$0.359
Sep 22, 2025
Sep 24, 2025
Jun 23, 2025
$0.3925
Jun 23, 2025
Jun 25, 2025
Mar 24, 2025
$0.3231
Mar 24, 2025
Mar 26, 2025
Dec 23, 2024
$0.2822
Dec 23, 2024
Dec 26, 2024
Sep 23, 2024
$0.3061
Sep 23, 2024
Sep 25, 2024
股息图表
XES 股息
XES 股息增长率(同比)
关键数据
前收盘价
$92.26
开盘价
$92.01
当日区间
$91.67 - $92.79
52周范围
$51.19 - $92.79
交易量
40.7K
平均成交量
81.2K
每股收益(TTM)
--
股息收益率
--
市值
$290.3M
什么是 XES?
XES was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 254.0m in AUM and 31 holdings. XES tracks an equal-weighted index of companies in the oil & gas equipment and services sub-industry of the S&P Total Market Index.