| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7171 | -27.11% | ||
| $0.9611 | 27.13% | ||
| $0.756 | -44.75% | ||
| $2.3556 | 23.39% | ||
| $1.3683 | 38.59% | ||
| $0.9873 | 0.53% | ||
| $1.9091 | -23.45% | ||
| $2.4939 | 34.43% | ||
| $1.8551 | 48.93% | ||
| $1.2456 | -29.7% | ||
| $1.7719 | 22.43% | ||
| $1.4473 | 22.78% | ||
| $1.1788 | 39.59% | ||
| $0.8445 | -56.2% | ||
| $1.9283 | 68.22% | ||
SPDR S&P Global Natural Resources ETF pays a dividend yield (FWD) of 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
32.40%Canada
20.37%United Kingdom
10.40%Australia
7.76%Finland
4.55%Brazil
3.10%France
2.85%Singapore
2.80%India
2.44%South Africa
2.33%Norway
2.09%Japan
1.63%Sweden
1.57%China
1.11%Ireland
1.07%Switzerland
0.97%Italy
0.81%Israel
0.79%South Korea
0.49%Spain
0.45%Colombia
0.049%Mexico
0.00040%Greece
0.00010%
- 11 Sectors
Materials
57.17%Energy
30.91%Consumer Discretionary
6.50%Consumer Staples
4.14%Real Estate
0.92%Industrials
0.30%Financials
0.030%Health Care
0.019%Utilities
0.0062%Communication Services
0.0036%Information Technology
0.00050%
- 90 Holdings
- Nutrien Ltd5.22%
- BHP Group Ltd4.50%
- Exxon Mobil Corp4.49%
- Shell PLC4.36%
- Newmont Corp3.33%
- UPM-Kymmene Oyj2.99%
- TotalEnergies SE2.81%
- Chevron Corp2.56%
- Corteva Inc2.41%
