State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES)
$110.99▼ −1.40%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$110.99▲ 51.27% in range
Sep 29, 2025Low $68.06 · High $133.60Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
State Street SPDR S&P Oil & Gas Equipment & Services ETF closed at $110.99 on Sep 28, down 1.40%, 16.9% below its 52-week closing high. Volume of 54.7K shares was 0.95× its 20-day average (close to normal).
Split-adjusted performance: -7.6% over one month, -6.9% over six months, +51.3% over one year.
Short interest was 431.9K shares at the Sep 15 settlement, up 10.3% from the prior report (8.1 days to cover).
Does State Street SPDR S&P Oil & Gas Equipment & Services ETF pay a dividend?
Yes. The latest regular dividend was $0.2577 per share (ex-date Sep 21), an annualised yield of 0.93%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology