| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4776 | |||
| $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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
73.40%Canada
23.24%Ireland
1.75%United Kingdom
0.90%South Africa
0.71%
- 6 Sectors
Energy
46.85%Materials
39.13%Consumer Discretionary
7.30%Consumer Staples
3.32%Real Estate
1.80%Industrials
1.61%
- 146 Holdings
- Exxon Mobil Corp10.19%
- Chevron Corp6.96%
- Freeport-McMoRan Inc4.34%
- Newmont Corp3.43%
- ConocoPhillips3.34%
- Corteva Inc2.47%
- Nucor Corp2.46%
- EOG Resources Inc1.97%
- Within the last 12 months, SPDR S&P North American Natural Resources ETF paid a dividend of $1.19. For the next 12 months, SPDR S&P North American Natural Resources ETF is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of SPDR S&P North American Natural Resources ETF is currently 2.05%.
- 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.
- Within the last 10 years, SPDR S&P North American Natural Resources ETF has paid dividends in 9 of them.
- Dividends of $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- 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 7 June 2024 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 3 June 2024.
- The last dividend was paid on 7 June 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.