| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2028 | 7.02% | ||
| $0.6997 | 39.08% | ||
| $0.5031 | -22.16% | ||
| $1.1239 | -20.73% | ||
| $0.6463 | 35.32% | ||
| $0.4776 | -33.42% | ||
| $1.4179 | -3.18% | ||
| $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 | |||
State Street SPDR S&P North American Natural Resources ETF pays a dividend yield (FWD) of 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €71.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
68.32%Canada
29.17%Ireland
1.23%United Kingdom
1.10%Brazil
0.18%
- 6 Sectors
Energy
48.14%Materials
40.24%Consumer Discretionary
6.14%Consumer Staples
3.79%Real Estate
1.11%Industrials
0.58%
- 183 Holdings
- Exxon Mobil Corp10.75%
- Chevron Corp7.78%
- Newmont Corp3.74%
- ConocoPhillips3.10%
- Corteva Inc3.00%
- Freeport-McMoRan Inc2.55%
- Nutrien Ltd2.26%
- Barrick Mining Corp2.25%
- Within the last 12 months, State Street SPDR S&P North American Natural Resources ETF paid a dividend of $1.20. For the next 12 months, State Street SPDR S&P North American Natural Resources ETF is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of State Street SPDR S&P North American Natural Resources ETF is currently 1.47%.
- State Street SPDR S&P North American Natural Resources ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for State Street SPDR S&P North American Natural Resources ETF is expected in June.
- State Street SPDR S&P North American Natural Resources ETF paid dividend every year within the last 10 years.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- The largest sectors of State Street SPDR S&P North American Natural Resources ETF are Energy, Materials, Consumer Discretionary.
- There are currently no known stock splits for State Street SPDR S&P North American Natural Resources ETF.
- To receive the last dividend of State Street SPDR S&P North American Natural Resources ETF on 22 December 2025 in the amount of $0.70 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 22 December 2025.
- In 2022, dividends of $1.46 were paid by State Street SPDR S&P North American Natural Resources ETF.
- Dividends from State Street SPDR S&P North American Natural Resources ETF are paid in US Dollar.
- In State Street SPDR S&P North American Natural Resources ETF, the United States, Canada and Ireland are represented as the three largest countries.