| 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 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
34.52%Canada
20.46%United Kingdom
10.14%Australia
7.73%Finland
4.05%Brazil
3.26%Singapore
3.09%France
2.86%Norway
2.13%India
1.96%Japan
1.58%Sweden
1.36%South Africa
1.21%China
1.14%Ireland
1.08%Switzerland
0.96%Italy
0.80%Israel
0.73%South Korea
0.49%Spain
0.43%Colombia
0.057%Mexico
0.00030%Greece
0.00020%
- 11 Sectors
Materials
55.39%Energy
31.26%Consumer Discretionary
7.64%Consumer Staples
4.46%Real Estate
0.92%Industrials
0.28%Financials
0.030%Health Care
0.017%Utilities
0.0060%Communication Services
0.0030%Information Technology
0.00050%
- 90 Holdings
- Exxon Mobil Corp4.83%
- BHP Group Ltd4.67%
- Shell PLC4.20%
- Newmont Corp3.32%
- TotalEnergies SE2.84%
- Chevron Corp2.74%
- UPM-Kymmene Oyj2.71%
- Corteva Inc2.43%
- Freeport-McMoRan Inc2.34%
