| 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
- €51.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
35.90%United Kingdom
12.54%Canada
9.59%Australia
8.81%Finland
4.76%France
3.69%Brazil
3.67%Singapore
3.33%India
2.91%South Africa
2.82%Norway
2.16%Japan
1.89%Sweden
1.69%China
1.44%Italy
0.99%Ireland
0.94%Israel
0.85%Switzerland
0.77%South Korea
0.62%Spain
0.57%Colombia
0.061%Mexico
0.00030%Greece
0.00030%
- 11 Sectors
Materials
53.85%Energy
34.37%Consumer Discretionary
6.18%Consumer Staples
4.37%Real Estate
0.88%Industrials
0.28%Financials
0.036%Health Care
0.021%Utilities
0.0073%Communication Services
0.0043%Information Technology
0.00080%
- 90 Holdings
- BHP Group Ltd4.88%
- Shell PLC4.83%
- Exxon Mobil Corp4.69%
- Newmont Corp3.40%
- TotalEnergies SE3.18%
- Chevron Corp2.76%
- UPM-Kymmene Oyj2.72%
- Corteva Inc2.11%
