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DIVIDEND ANNOUNCEMENT: S&P Oil & Gas Expl & Prodtn ETF (New)/SPDR Series Trust (NYSE:XOP) on 09/15/2023 declared a dividend of $0.7724 per share

September 15, 2023

S&P Oil & Gas Expl & Prodtn ETF (New)/SPDR Series Trust (NYSE:XOP) on 09/15/2023 declared a dividend of $ 0.7724 per share payable on September 21, 2023 to shareholders of record as of September 19, 2023. Dividend amount recorded is a decrease of $ 0.0593 from last dividend Paid.

S&P Oil & Gas Expl & Prodtn ETF (New)/SPDR Series Trust (NYSE:XOP) has paid dividends since 2020, has a current dividend yield of 2.5461449623% and has increased its dividends for 2 successive years.

S&P Oil & Gas Expl & Prodtn ETF (New)/SPDR Series Trust's market cap is $ 477,437,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 152.78 and has a 52 week low/high of $ 114.16 and $ 161.42.

SPDR S&P Oil & Gas Exploration & Production 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 Exploration & Production Select Industry Index. The S&P Oil & Gas Exploration & Production Select Industry Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets Index. The Oil & Gas Exploration Index is a modified equal weight index. As of June 30 2015, the Fund's total assets and investment portfolio totaled $1,611,503,652 and $1,609,840,710, respectively.

For more information on S&P Oil & Gas Expl & Prodtn ETF (New)/SPDR Series Trust click here.

S&P Oil & Gas Expl & Prodtn ETF (New)/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: September 15, 2023
Dividend Ex Date: September 18, 2023
Dividend Record Date: September 19, 2023
Dividend Payment Date: September 21, 2023
Dividend Amount: $ 0.7724
 
 

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