XES - SPDR Series Trust - SPDR Oil & Gas Equipment and Services ETF
Close
86.65
-0.390 -0.450%
Share volume: 42,340
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$87.04
-0.39
-0.45%
EX Date | 06/17/2016 | 09/16/2016 | 12/16/2016 | 03/17/2017 | 06/16/2017 | 09/15/2017 | 12/15/2017 | 03/16/2018 | 06/15/2018 | 09/21/2018 | 12/24/2018 | 03/18/2019 | 06/24/2019 | 09/23/2019 | 12/23/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/18/2023 |
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Payment Date | 06/27/2016 | 09/26/2016 | 12/27/2016 | 03/27/2017 | 06/26/2017 | 09/25/2017 | 12/26/2017 | 03/21/2018 | 06/20/2018 | 09/26/2018 | 12/28/2018 | 03/21/2019 | 06/27/2019 | 09/26/2019 | 12/27/2019 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/24/2020 | 03/25/2021 | 06/24/2021 | 09/23/2021 | 12/23/2021 | 03/24/2022 | 06/24/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/23/2023 | 09/21/2023 | 12/21/2023 |
Record Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 03/21/2017 | 06/20/2017 | 09/18/2017 | 12/18/2017 | 03/19/2018 | 06/18/2018 | 09/24/2018 | 12/26/2018 | 03/19/2019 | 06/25/2019 | 09/24/2019 | 12/24/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/22/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/22/2022 | 06/22/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/21/2023 | 09/19/2023 | 12/19/2023 |
Declared Date | 06/16/2016 | 09/15/2016 | 12/15/2016 | 03/16/2017 | 06/15/2017 | 09/14/2017 | 12/14/2017 | 01/10/2018 | 06/14/2018 | 01/10/2018 | 12/21/2018 | 01/11/2019 | 01/11/2019 | 01/11/2019 | 01/11/2019 | 01/15/2020 | 05/18/2020 | 05/18/2020 | 05/18/2020 | 01/21/2021 | 01/21/2021 | 01/21/2021 | 12/17/2021 | 01/17/2022 | 01/17/2022 | 01/17/2022 | 01/17/2022 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 |
Amount | 0.031449 | 0.0276 | 0.02245 | 0.023468 | 0.021592 | 0.192938 | 0.04944 | 0.025532 | 0.028555 | 0.023816 | 0.0253 | 0.019122 | 0.025659 | 0.022921 | 0.047881 | 0.026834 | 0.179291 | 0.079754 | 0.068914 | 0.708465 | 0.065348 | 0.065681 | 0.052814 | 0.065561 | 0.064165 | 0.067553 | 0.088522 | 0.060719 | 0.144283 | 0.157872 | 0.192774 |
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Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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