SPDR S&P Oil & Gas Exploration & Production ETF
심볼
XOP
주가
$140.79
거래소
AMEX
산업
Asset Management
배당률
1.72%
배당락일
2024-09-23
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.09.23 | $0.89593 | 0.66% | 2024.09.25 |
2024.06.24 | $0.77719 | 0.54% | 2024.06.26 |
2024.03.18 | $0.76008 | 0.51% | 2024.03.21 |
2023.12.18 | $1.03637 | 0.76% | 2023.12.21 |
2023.09.18 | $0.77243 | 0.51% | 2023.09.21 |
2023.06.20 | $0.8317 | 0.65% | 2023.06.23 |
2023.03.20 | $0.95408 | 0.81% | 2023.03.23 |
2022.12.19 | $0.95 | 0.70% | 2022.12.22 |
2022.09.19 | $1.155 | 0.84% | 2022.09.22 |
2022.06.21 | $0.767 | 0.59% | 2022.06.24 |
2022.03.21 | $0.481 | 0.38% | 2022.03.24 |
2021.12.20 | $0.488 | 0.35% | 2021.12.23 |
2021.09.20 | $0.345 | 0.25% | 2021.09.23 |
2021.06.21 | $0.348 | 0.25% | 2021.06.24 |
2021.03.22 | $0.361 | 0.26% | 2021.03.25 |
2020.12.21 | $0.301 | 0.21% | 2020.12.24 |
2020.09.21 | $0.378 | 0.27% | 2020.09.24 |
2020.06.22 | $0.311 | 0.22% | 2020.06.25 |
2020.03.23 | $0.0946 | 0.07% | 2020.03.26 |
2019.12.20 | $0.1 | 0.11% | 2019.12.26 |
2019.09.20 | $0.083 | 0.06% | 2019.09.25 |
2019.06.21 | $0.092 | 0.07% | 2019.06.26 |
2019.03.15 | $0.073 | 0.05% | 2019.03.20 |
2018.12.21 | $0.066 | 0.05% | 2018.12.27 |
2018.09.21 | $0.061 | 0.04% | 2018.09.26 |
2018.06.15 | $0.071 | 0.05% | 2018.06.20 |
2018.03.16 | $0.0649 | 0.05% | 2018.03.21 |
2017.12.15 | $0.0645 | 0.05% | 2017.12.26 |
2017.09.15 | $0.071 | 0.05% | 2017.09.25 |
2017.06.16 | $0.074 | 0.05% | 2017.06.26 |
2017.03.17 | $0.0739 | 0.05% | 2017.03.27 |
2016.12.16 | $0.075 | 0.05% | 2016.12.27 |
2016.09.16 | $0.081 | 0.06% | 2016.09.26 |
2016.06.17 | $0.073 | 0.05% | 2016.06.27 |
2016.03.18 | $0.086 | 0.06% | 2016.03.29 |
2015.12.18 | $0.143 | 0.10% | 2015.12.29 |
2015.09.18 | $0.183 | 0.13% | 2015.09.28 |
2015.06.19 | $0.185 | 0.13% | 2015.06.29 |
2015.03.20 | $0.156 | 0.11% | 2015.03.30 |
2014.12.19 | $0.208 | 0.15% | 2014.12.30 |
2014.09.19 | $0.167 | 0.12% | 2014.09.29 |
2014.06.20 | $0.162 | 0.12% | 2014.06.30 |
2014.03.21 | $0.136 | 0.10% | 2014.03.31 |
2013.12.20 | $0.084 | 0.06% | 2013.12.31 |
2013.09.20 | $0.119 | 0.08% | 2013.09.30 |
2013.06.21 | $0.198 | 0.14% | 2013.07.01 |
2013.03.15 | $0.173 | 0.12% | 2013.03.25 |
2012.12.21 | $0.321 | 0.23% | 2013.01.04 |
2012.09.21 | $0.113 | 0.08% | |
2012.06.15 | $0.107 | 0.08% | 2012.06.27 |
2012.03.16 | $0.114 | 0.08% | 2012.03.28 |
2011.12.16 | $0.155 | 0.11% | 2011.12.29 |
2011.09.16 | $0.073 | 0.05% | 2011.09.28 |
2011.06.17 | $0.037 | 0.03% | 2011.06.29 |
2011.03.18 | $0.324 | 0.23% | 2011.03.30 |
2010.12.17 | $0.073 | 0.05% | 2010.12.30 |
2010.09.17 | $0.043 | 0.03% | 2010.09.29 |
2010.06.18 | $0.055 | 0.04% | 2010.06.30 |
2010.03.19 | $0.027 | 0.02% | 2010.03.31 |
2009.12.18 | $0.075 | 0.05% | 2009.12.31 |
2009.09.18 | $0.075 | 0.05% | 2009.09.30 |
2009.06.19 | $0.073 | 0.05% | 2009.07.01 |
2009.03.20 | $0.059 | 0.04% | 2009.04.01 |
2008.12.19 | $0.083 | 0.06% | 2009.01.02 |
2008.09.19 | $0.063 | 0.04% | 2008.10.01 |
2008.06.20 | $0.054 | 0.04% | 2008.07.02 |
2008.03.20 | $0.03 | 0.02% | 2008.04.02 |
2007.12.21 | $0.033 | 0.02% | 2008.01.04 |
2007.09.21 | $0.021 | 0.01% | 2007.10.03 |
2007.06.15 | $0.032 | 0.02% | 2007.06.27 |
2007.03.16 | $0.023 | 0.02% | 2007.03.28 |
2006.12.15 | $0.033 | 0.02% | 2006.12.28 |
2006.09.15 | $0.007 | 0.00% | 2006.09.27 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| CNX RESOURCES CORP | 3.044% |
| TEXAS PACIFIC LAND CORP | 2.961% |
| EXPAND ENERGY CORP | 2.855% |
| SM ENERGY CO | 2.81% |
| ANTERO RESOURCES CORP | 2.763% |
| DIAMONDBACK ENERGY INC | 2.755% |
| APA CORP | 2.742% |
| EXXON MOBIL CORP | 2.741% |
| OVINTIV INC | 2.738% |
| EOG RESOURCES INC | 2.722% |
| EQT CORP | 2.717% |
| RANGE RESOURCES CORP | 2.717% |
| MARATHON OIL CORP | 2.708% |
| CONOCOPHILLIPS | 2.701% |
| PHILLIPS 66 | 2.671% |
| OCCIDENTAL PETROLEUM CORP | 2.666% |
| COTERRA ENERGY INC | 2.665% |
| HESS CORP | 2.665% |
| PERMIAN RESOURCES CORP | 2.66% |
| MATADOR RESOURCES CO | 2.649% |
| DEVON ENERGY CORP | 2.625% |
| CHEVRON CORP | 2.617% |
| VALERO ENERGY CORP | 2.59% |
| MURPHY OIL CORP | 2.575% |
| MAGNOLIA OIL & GAS CORP A | 2.568% |
| MARATHON PETROLEUM CORP | 2.566% |
| HF SINCLAIR CORP | 2.525% |
| CIVITAS RESOURCES INC | 2.5% |
| CHORD ENERGY CORP | 2.485% |
| PBF ENERGY INC CLASS A | 2.398% |
| NORTHERN OIL AND GAS INC | 2.311% |
| CALIFORNIA RESOURCES CORP | 1.83% |
| VIPER ENERGY INC | 1.783% |
| CRESCENT ENERGY INC A | 1.559% |
| GULFPORT ENERGY CORP | 1.355% |
| KOSMOS ENERGY LTD | 1.281% |
| TALOS ENERGY INC | 0.982% |
| DELEK US HOLDINGS INC | 0.962% |
| PAR PACIFIC HOLDINGS INC | 0.896% |
| COMSTOCK RESOURCES INC | 0.809% |
| VITAL ENERGY INC | 0.793% |
| GREEN PLAINS INC | 0.677% |
| CVR ENERGY INC | 0.676% |
| WORLD KINECT CORP | 0.636% |
| TELLURIAN INC | 0.617% |
| SITIO ROYALTIES CORP A | 0.557% |
| REX AMERICAN RESOURCES CORP | 0.317% |
| VAALCO ENERGY INC | 0.308% |
| BERRY CORP | 0.266% |
| SABLE OFFSHORE CORP | 0.256% |
| HIGHPEAK ENERGY INC | 0.201% |
| CLEAN ENERGY FUELS CORP | 0.186% |
| VITESSE ENERGY INC | 0.179% |
| SANDRIDGE ENERGY INC | 0.163% |
| SSI US GOV MONEY MARKET CLASS | 0% |
| US DOLLAR | 0% |
| XAE ENERGY DEC24 | 0% |