| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.216 | |||
| $0.0728 | -9.23% | ||
| $0.0802 | 27.3% | ||
| $0.063 | -51.01% | ||
| $0.3886 | 5.25% | ||
| $0.1286 | 27.58% | ||
| $0.1008 | 11.5% | ||
| $0.0904 | 31.4% | ||
| $0.0688 | 6.34% | ||
| $0.3692 | -38.14% | ||
| $0.5968 | -26.97% | ||
| $0.8172 | 161% | ||
| $0.3131 | -5.24% | ||
| $0.3304 | -53.56% | ||
| $0.7115 | 21.58% | ||
| $0.5852 | 40.17% | ||
| $0.4175 | 34.46% | ||
| $0.3105 | -20.38% | ||
State Street SPDR S&P Metals & Mining ETF pays a dividend yield (FWD) of 0.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €91.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Materials
80.54%Energy
13.33%Industrials
6.13%
- 38 Holdings
- Reliance Inc5.31%
- Steel Dynamics Inc5.12%
- Nucor Corp5.07%
- Freeport-McMoRan Inc5.05%
- Commercial Metals Co5.00%
- Cleveland-Cliffs Inc4.97%
- Royal Gold Inc4.90%
- Materion Corp4.85%
- Newmont Corp4.83%
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ETFs holding State Street SPDR S&P Metals & Mining ETF
5 ETFs invest at least 1% in State Street SPDR S&P Metals & Mining ETF.
- Within the last 12 months, State Street SPDR S&P Metals & Mining ETF paid a dividend of $0.34. For the next 12 months, State Street SPDR S&P Metals & Mining ETF is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 0.33%.
- The dividend yield of State Street SPDR S&P Metals & Mining ETF is currently 0.33%.
- State Street SPDR S&P Metals & Mining ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for State Street SPDR S&P Metals & Mining ETF is expected in December.
- State Street SPDR S&P Metals & Mining ETF paid dividend every year within the last 10 years.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 0.33%.
- The largest sectors of State Street SPDR S&P Metals & Mining ETF are Materials, Energy, Industrials.
- The largest industries of State Street SPDR S&P Metals & Mining ETF are Metals & Mining, Oil, Gas & Consumable Fuels, Commercial Services & Supplies.
- There are currently no known stock splits for State Street SPDR S&P Metals & Mining ETF.
- To receive the last dividend of State Street SPDR S&P Metals & Mining ETF on 23 September 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 23 September 2026.
- In 2025, dividends of $0.39 were paid by State Street SPDR S&P Metals & Mining ETF.
- Dividends from State Street SPDR S&P Metals & Mining ETF are paid in US Dollar.
- In State Street SPDR S&P Metals & Mining ETF, the United States is represented as the largest country.