Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5031 | |||
$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 |
SPDR S&P North American Natural Resources ETF pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
68.86%Canada
27.11%Ireland
1.40%United Kingdom
1.34%South Africa
1.21%Brazil
0.080%
- 6 Sectors
Energy
44.28%Materials
42.43%Consumer Discretionary
7.38%Consumer Staples
3.16%Real Estate
1.53%Industrials
1.22%
- 162 Holdings
- Exxon Mobil Corp9.88%
- Chevron Corp6.41%
- Newmont Corp4.07%
- Freeport-McMoRan Inc3.84%
- Corteva Inc3.06%
- ConocoPhillips3.04%
- Barrick Mining Corp2.16%
- Nucor Corp1.96%
- Within the last 12 months, SPDR S&P North American Natural Resources ETF paid a dividend of $1.15. For the next 12 months, SPDR S&P North American Natural Resources ETF is expected to pay a dividend of $1.15. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of SPDR S&P North American Natural Resources ETF is currently 2.00%.
- SPDR S&P North American Natural Resources ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for SPDR S&P North American Natural Resources ETF is expected in December.
- SPDR S&P North American Natural Resources ETF paid dividend every year within the last 10 years.
- Dividends of $1.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- 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 4 June 2025 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 2 June 2025.
- The last dividend was paid on 4 June 2025.
- 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.