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DIVIDEND ANNOUNCEMENT: State Street SPDR S&P Oil & Gas Equipment & Services ETF/SPDR Series Trust (NYSE:XES) on 03/20/2026 declared a dividend of $0.3251 per share

March 20, 2026

State Street SPDR S&P Oil & Gas Equipment & Services ETF/SPDR Series Trust (NYSE:XES) on 03/20/2026 declared a dividend of $ 0.3251 per share payable on March 25, 2026 to shareholders of record as of March 23, 2026. Dividend amount recorded is an increase of $ 0.017 from last dividend Paid.

State Street SPDR S&P Oil & Gas Equipment & Services ETF/SPDR Series Trust (NYSE:XES) has paid dividends since 2020, has a current dividend yield of 1.1984368563% and has increased its dividends for 3 successive years.

State Street SPDR S&P Oil & Gas Equipment & Services ETF/SPDR Series Trust's market cap is $ 80,029,250 and has a PE ratio of 0.00. The stock price closed yesterday at $ 115.15 and has a 52 week low/high of $ 51.19 and $ 116.64.

SPDR S&P Oil & Gas Equipment & Services is an open-end investment management company. The Fund seeks to replicate as closely as possible the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index. The S&P Oil & Gas Equipment & Services Select Industry Index represents the oil and gas equipment and services sub-industry portion of the S&P Total Markets Index. The Oil & Gas Equipment Index is a modified equal weight index. As of June 30 2015, the Fund's total assets and investment portfolio totaled $304,308,730 and $304,058,223, respectively.

For more information on State Street SPDR S&P Oil & Gas Equipment & Services ETF/SPDR Series Trust click here.

State Street SPDR S&P Oil & Gas Equipment & Services ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: March 20, 2026
Dividend Ex Date: March 23, 2026
Dividend Record Date: March 23, 2026
Dividend Payment Date: March 25, 2026
Dividend Amount: $ 0.3251
 
 

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