| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7171 | -27.11% | ||
| $0.9611 | 27.13% | ||
| $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% | ||
State Street SPDR S&P Global Natural Resources ETF pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
33.77%Canada
20.44%United Kingdom
10.90%Australia
6.94%Finland
4.21%France
3.38%Brazil
3.22%Singapore
2.98%Norway
2.61%India
2.06%Japan
1.38%Sweden
1.30%Italy
1.08%China
1.04%South Africa
0.99%Ireland
0.98%Switzerland
0.92%Israel
0.71%Spain
0.61%South Korea
0.41%Colombia
0.070%Mexico
0.00030%Greece
0.00010%
- 11 Sectors
Materials
50.65%Energy
36.56%Consumer Discretionary
7.04%Consumer Staples
4.64%Real Estate
0.82%Industrials
0.24%Financials
0.025%Health Care
0.016%Utilities
0.0056%Communication Services
0.0024%Information Technology
0.00040%
- 90 Holdings
- Shell PLC5.30%
- Exxon Mobil Corp5.25%
- BHP Group Ltd4.19%
- TotalEnergies SE3.52%
- Chevron Corp2.97%
- UPM-Kymmene Oyj2.87%
- Newmont Corp2.70%
- Corteva Inc2.55%
- BP PLC2.32%
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ETFs holding State Street SPDR S&P Global Natural Resources ETF
1 ETFs invest at least 1% in State Street SPDR S&P Global Natural Resources ETF.
- Within the last 12 months, State Street SPDR S&P Global Natural Resources ETF paid a dividend of $1.72. For the next 12 months, State Street SPDR S&P Global Natural Resources ETF is expected to pay a dividend of $1.72. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of State Street SPDR S&P Global Natural Resources ETF is currently 2.41%.
- State Street SPDR S&P Global Natural Resources ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for State Street SPDR S&P Global Natural Resources ETF is expected in June.
- State Street SPDR S&P Global Natural Resources ETF paid dividend every year within the last 10 years.
- Dividends of $1.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- The largest sectors of State Street SPDR S&P Global Natural Resources ETF are Materials, Energy, Consumer Discretionary.
- There are currently no known stock splits for State Street SPDR S&P Global Natural Resources ETF.
- To receive the last dividend of State Street SPDR S&P Global Natural Resources ETF on 22 December 2025 in the amount of $0.96 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 $2.49 were paid by State Street SPDR S&P Global Natural Resources ETF.
- Dividends from State Street SPDR S&P Global Natural Resources ETF are paid in US Dollar.
- In State Street SPDR S&P Global Natural Resources ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.