| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8612 | |||
| $0.8612 | -10.39% | ||
| $1.7171 | -27.11% | ||
| $0.9611 | 27.13% | ||
| $0.756 | -44.75% | ||
| $2.3556 | 23.39% | ||
| $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% | ||
State Street SPDR S&P Global Natural Resources ETF pays a dividend yield (FWD) of 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €68.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
35.36%
Canada
18.75%
United Kingdom
11.50%
Australia
7.39%
Finland
4.60%
France
3.45%
Brazil
3.17%
Switzerland
2.87%
Norway
2.41%
Japan
1.90%
- 11 Sectors
Materials
48.46%Energy
36.20%Consumer Discretionary
7.26%Consumer Staples
4.83%Financials
2.34%Real Estate
0.87%Industrials
0.014%Health Care
0.013%Utilities
0.0048%Communication Services
0.0024%
- 90 Holdings
- Shell PLC5.29%
- BHP Group Ltd4.62%
- TotalEnergies SE3.43%
- UPM-Kymmene Oyj3.12%
- Chevron Corp2.88%
- Newmont Corp2.73%
- BP PLC2.33%
- Freeport-McMoRan Inc2.28%
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ETFs holding State Street SPDR S&P Global Natural Resources ETF
4 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 $1.82. For the next 12 months, State Street SPDR S&P Global Natural Resources ETF is expected to pay a dividend of $1.82. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of State Street SPDR S&P Global Natural Resources ETF is currently 2.38%.
- State Street SPDR S&P Global Natural Resources ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for State Street SPDR S&P Global Natural Resources ETF is expected in December.
- State Street SPDR S&P Global Natural Resources ETF paid dividend every year within the last 10 years.
- Dividends of $1.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- The largest sectors of State Street SPDR S&P Global Natural Resources ETF are Materials, Energy, Consumer Discretionary.
- The largest industries of State Street SPDR S&P Global Natural Resources ETF are Oil, Gas & Consumable Fuels, Metals & Mining, Paper & Forest Products.
- 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 3 June 2026 in the amount of $0.86 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 3 June 2026.
- In 2025, dividends of $1.72 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.