Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.756 | |||
$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 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
34.31%Canada
17.87%United Kingdom
11.41%Australia
8.03%Finland
4.17%Brazil
3.30%France
3.30%Singapore
2.86%India
2.70%Norway
2.04%Sweden
1.83%Japan
1.14%Ireland
1.11%Switzerland
1.10%China
0.92%Italy
0.92%South Africa
0.92%Israel
0.89%South Korea
0.68%Spain
0.44%Colombia
0.051%
- 6 Sectors
Materials
54.14%Energy
34.32%Consumer Discretionary
6.63%Consumer Staples
3.71%Real Estate
0.92%Industrials
0.28%
- 88 Holdings
- Shell PLC5.20%
- Exxon Mobil Corp5.16%
- BHP Group Ltd4.88%
- TotalEnergies SE3.27%
- Newmont Corp2.95%
- UPM-Kymmene Oyj2.72%
- Chevron Corp2.69%
- Corteva Inc2.47%
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- Within the last 12 months, SPDR S&P Global Natural Resources ETF paid a dividend of $2.12. For the next 12 months, SPDR S&P Global Natural Resources ETF is expected to pay a dividend of $1.51. This corresponds to a dividend yield of approximately 2.79%.
- The dividend yield of SPDR S&P Global Natural Resources ETF is currently 2.79%.
- SPDR S&P Global Natural Resources ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for SPDR S&P Global Natural Resources ETF is expected in December.
- SPDR S&P Global Natural Resources ETF paid dividend every year within the last 10 years.
- Dividends of $1.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.79%.
- The largest sectors of SPDR S&P Global Natural Resources ETF are Materials, Energy, Consumer Discretionary.
- There are currently no known stock splits for SPDR S&P Global Natural Resources ETF.
- To receive the last dividend of SPDR S&P Global Natural Resources ETF on 4 June 2025 in the amount of $0.76 you had to have the stock in your portfolio before the ex-day on 2 June 2025.
- The last dividend was paid on 4 June 2025.
- In 2022, dividends of $2.49 were paid by SPDR S&P Global Natural Resources ETF.
- Dividends from SPDR S&P Global Natural Resources ETF are paid in US Dollar.
- In SPDR S&P Global Natural Resources ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.