Vanguard Strategic Small-Cap Equity Fund Investor Shares
$50.59-$0.98 (-1.9%)
Vanguard Strategic Small-Cap Equity Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 5.37% below the high.
AMEX · XOP · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
State Street SPDR S&P Oil & Gas Exploration & Production ETF’s quoted price sits in the upper half of its reported 52-week range, 1.11% below the high.
52-week range
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THE INCOME SIDE
State Street SPDR S&P Oil & Gas Exploration & Production ETF’s forward annual dividend is $3.03 per share, paid quarterly. The forward yield is 1.49% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This State Street SPDR ETF aims to deliver investment results that, prior to fees and expenses, generally mirror the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index. It offers investors targeted exposure to the oil and gas exploration and production segment of the S&P TMI, which includes the Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing sub-industries. The fund tracks a modified equal-weighted index, providing diversified industry representation across large, mid, and small-cap companies. This structure enables investors to implement more precise strategic or tactical positions compared to broader sector-based investment approaches.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:54 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$50.59-$0.98 (-1.9%)
Vanguard Strategic Small-Cap Equity Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 5.37% below the high.
$74.81-$0.99 (-1.31%)
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