Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.1239 | -20.73% | ||
$0.6463 | 35.32% | ||
$0.4776 | -33.42% | ||
$1.4179 | -3.18% | ||
$0.7173 | 2.38% | ||
$0.7006 | -26.84% | ||
$1.4644 | 27.62% | ||
$1.1475 | 26.78% | ||
$0.9051 | 32.83% | ||
$0.6814 | 20.75% | ||
$0.5643 | 11.88% | ||
$0.5044 | -8.44% | ||
$0.5509 |
SPDR S&P North American Natural Resources ETF pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
72.65%Canada
23.82%Ireland
1.83%United Kingdom
0.94%South Africa
0.77%
- 6 Sectors
Energy
45.88%Materials
39.41%Consumer Discretionary
7.74%Consumer Staples
3.44%Real Estate
1.82%Industrials
1.71%
- 146 Holdings
- Exxon Mobil Corp9.98%
- Chevron Corp6.86%
- Freeport-McMoRan Inc4.30%
- Newmont Corp3.40%
- ConocoPhillips3.12%
- Corteva Inc2.69%
- Nucor Corp2.15%
- EOG Resources Inc1.92%
- Within the last 12 months, SPDR S&P North American Natural Resources ETF paid a dividend of $1.12. For the next 12 months, SPDR S&P North American Natural Resources ETF is expected to pay a dividend of $1.12. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of SPDR S&P North American Natural Resources ETF is currently 2.21%.
- SPDR S&P North American Natural Resources ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for SPDR S&P North American Natural Resources ETF is expected in June.
- Within the last 10 years, SPDR S&P North American Natural Resources ETF has paid dividends in 9 of them.
- Dividends of $1.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of SPDR S&P North American Natural Resources ETF are Energy, Materials, Consumer Discretionary.
- There are currently no known stock splits for SPDR S&P North American Natural Resources ETF.
- To receive the last dividend of SPDR S&P North American Natural Resources ETF on 24 December 2024 in the amount of $0.65 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 24 December 2024.
- In 2022, dividends of $1.46 were paid by SPDR S&P North American Natural Resources ETF.
- Dividends from SPDR S&P North American Natural Resources ETF are paid in US Dollar.
- In SPDR S&P North American Natural Resources ETF, the United States, Canada and Ireland are represented as the three largest countries.