| 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 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
36.35%Canada
18.23%United Kingdom
10.43%Australia
8.10%Finland
3.93%France
3.13%Brazil
3.06%Switzerland
2.86%Norway
2.47%India
1.56%Singapore
1.56%Japan
1.44%Ireland
1.24%Sweden
1.24%Italy
0.97%China
0.89%Israel
0.77%South Africa
0.72%Spain
0.59%South Korea
0.40%Colombia
0.072%Hong Kong SAR China
0.0011%Mexico
0.00030%Greece
0.00010%
- 11 Sectors
Materials
51.85%Energy
33.45%Consumer Discretionary
7.82%Consumer Staples
5.63%Real Estate
0.93%Industrials
0.26%Financials
0.029%Health Care
0.015%Utilities
0.0056%Communication Services
0.0025%Information Technology
0.00050%
- 88 Holdings
- BHP Group Ltd5.18%
- Nutrien Ltd4.91%
- Shell PLC4.44%
- Corteva Inc3.21%
- TotalEnergies SE3.09%
- Chevron Corp2.68%
- UPM-Kymmene Oyj2.62%
- Newmont Corp2.54%
- Freeport-McMoRan Inc2.24%
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ETFs holding State Street SPDR S&P Global Natural Resources ETF
2 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 2.54%.
- The dividend yield of State Street SPDR S&P Global Natural Resources ETF is currently 2.54%.
- 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 2.54%.
- 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 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 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.