DIVIDEND ANNOUNCEMENT: State Street SPDR S&P Oil & Gas Equipment & Services ETF/SPDR Series Trust (NYSE:XES) on 09/18/2026 declared a dividend of $0.2577 per share

State Street SPDR S&P Oil & Gas Equipment & Services ETF/SPDR Series Trust (NYSE:XES) on 09/18/2026 declared a dividend of $ 0.2577 per share payable on September 23, 2026 to shareholders of record as of September 21, 2026. Dividend amount recorded is a decrease of $ 0.0509 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 1.1160713434% 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 $ 80,953,600 and has a PE ratio of 0.00. The stock price closed yesterday at $ 116.48 and has a 52 week low/high of $ 68.06 and $ 135.35.

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.

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