| 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% | ||
State Street SPDR S&P Global Natural Resources ETF pays a dividend yield (FWD) of 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
34.00%Canada
21.05%United Kingdom
9.80%Australia
8.24%Finland
4.23%Brazil
3.31%Singapore
2.92%France
2.86%Norway
2.12%India
1.78%Japan
1.48%Sweden
1.35%South Africa
1.28%China
1.13%Ireland
1.09%Switzerland
0.94%Italy
0.83%Israel
0.57%South Korea
0.51%Spain
0.45%Colombia
0.050%Greece
0.00030%Mexico
0.00020%
- 11 Sectors
Materials
56.34%Energy
30.90%Consumer Discretionary
7.49%Consumer Staples
4.18%Real Estate
0.79%Industrials
0.25%Financials
0.028%Health Care
0.015%Utilities
0.0056%Communication Services
0.0027%Information Technology
0.00040%
- 90 Holdings
- Exxon Mobil Corp4.87%
- BHP Group Ltd4.71%
- Shell PLC4.55%
- Newmont Corp3.16%
- TotalEnergies SE3.08%
- UPM-Kymmene Oyj2.93%
- Chevron Corp2.68%
- Corteva Inc2.46%
- Freeport-McMoRan Inc2.18%
