State Street SPDR S&P Oil & Gas Equipment & Services ETF
SPDR · Exchange-traded fund
$114.59
TTM yield1.05%Trailing twelve months
Indicated yield0.90%Latest payment, annualized
12-month dividends$1.204 payments per share
Last dividend$0.2577Ex-date Sep 21, 2026
1Y total return+41.81%Reinvested at ex-date close
NAV erosion gradeAPrice +40.2% a year
Performance
Growth of XES. Add up to 9 tickers to compare.
XES
XES
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in XES became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,658
+6.58%
- Price change
- +6.58%
- Dividends
- —
3 months$10,650
+6.50%
- Price change
- +6.26%
- Dividends
- $24
6 months$8,873
−11.27%
- Price change
- -11.71%
- Dividends
- $44
1 year$14,181
+41.81%
- Price change
- +40.19%
- Dividends
- $147
2 years$15,334
+53.34%
- Price change
- +48.68%
- Dividends
- $332
5 years$21,095
+110.95%
- Price change
- +100.37%
- Dividends
- $735
Dividend history Payout shrinking −17%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.2577−16.50%
- Jun 22, 2026$0.3087−5.05%
- Mar 23, 2026$0.3251+5.52%
- Dec 22, 2025$0.3081−14.18%
- Sep 22, 2025$0.359−8.55%
- Jun 23, 2025$0.3925+21.50%
- Mar 24, 2025$0.3231+14.50%
- Dec 23, 2024$0.2822—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.3251 | — | — | $0.3087 | — | — | $0.2577 | — | — | — | $0.8914 |
| 2025 | — | — | $0.3231 | — | — | $0.3925 | — | — | $0.359 | — | — | $0.3081 | $1.38 |
| 2024 | — | — | $0.190 | — | — | $0.2596 | — | — | $0.3061 | — | — | $0.2822 | $1.04 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.