| 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 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
32.48%Canada
20.41%United Kingdom
10.59%Australia
8.26%Finland
3.77%Brazil
3.07%France
3.06%Singapore
2.72%India
2.55%South Africa
2.50%Norway
1.87%Japan
1.71%Sweden
1.47%China
1.15%Ireland
1.01%Israel
0.85%Italy
0.80%Switzerland
0.71%South Korea
0.54%Spain
0.42%Colombia
0.047%
- 6 Sectors
Materials
57.27%Energy
32.00%Consumer Discretionary
5.82%Consumer Staples
3.83%Real Estate
0.81%Industrials
0.27%
- 89 Holdings
- Shell PLC4.94%
- BHP Group Ltd4.91%
- Exxon Mobil Corp4.71%
- Newmont Corp3.43%
- TotalEnergies SE3.11%
- Chevron Corp2.83%
- UPM-Kymmene Oyj2.66%
- Corteva Inc2.06%
