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 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
34.47%Canada
16.31%United Kingdom
11.79%Australia
7.70%Finland
4.62%France
3.51%Brazil
3.36%Singapore
2.81%India
2.78%Norway
2.02%Sweden
1.97%Japan
1.24%South Africa
1.15%Switzerland
1.11%Ireland
1.09%China
1.03%Italy
0.95%Israel
0.88%South Korea
0.68%Spain
0.46%Colombia
0.054%Mexico
0.00020%
- 11 Sectors
Materials
54.19%Energy
33.84%Consumer Discretionary
6.73%Consumer Staples
3.91%Real Estate
0.95%Industrials
0.32%Financials
0.034%Health Care
0.019%Utilities
0.0067%Communication Services
0.0046%Information Technology
0.00080%
- 88 Holdings
- BHP Group Ltd5.05%
- Shell PLC5.03%
- Exxon Mobil Corp4.88%
- TotalEnergies SE3.35%
- Newmont Corp3.22%
- UPM-Kymmene Oyj2.89%
- Chevron Corp2.67%
- Freeport-McMoRan Inc2.42%
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ETFs holding SPDR S&P Global Natural Resources ETF
1 ETFs invest at least 1% in SPDR S&P Global Natural Resources ETF.
- 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 2.62%.
- The dividend yield of SPDR S&P Global Natural Resources ETF is currently 2.62%.
- 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 2.62%.
- 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.