| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3886 | 5.25% | ||
| $0.1286 | 27.58% | ||
| $0.1008 | 11.5% | ||
| $0.0904 | 31.4% | ||
| $0.0688 | 6.34% | ||
| $0.3692 | -38.14% | ||
| $0.0647 | -38.73% | ||
| $0.1056 | 9.89% | ||
| $0.0961 | -6.52% | ||
| $0.1028 | 6.86% | ||
| $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% | ||
| $0.39 | -42.81% | ||
State Street SPDR S&P Metals & Mining ETF pays a dividend yield (FWD) of 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €98.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Materials
81.43%Energy
17.13%Industrials
1.44%
- 35 Holdings
- Coeur Mining Inc6.09%
- Alcoa Corp5.86%
- Royal Gold Inc5.77%
- Freeport-McMoRan Inc5.58%
- Newmont Corp5.31%
- Hecla Mining Co5.26%
- Peabody Energy Corp4.65%
- Steel Dynamics Inc4.56%
- Uranium Energy Corp4.50%
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ETFs holding State Street SPDR S&P Metals & Mining ETF
2 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 $0.39. For the next 12 months, State Street SPDR S&P Metals & Mining ETF is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 0.45%.
- The dividend yield of State Street SPDR S&P Metals & Mining ETF is currently 0.45%.
- State Street SPDR S&P Metals & Mining ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for State Street SPDR S&P Metals & Mining ETF is expected in March.
- State Street SPDR S&P Metals & Mining ETF paid dividend every year within the last 10 years.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- The largest sectors of State Street SPDR S&P Metals & Mining ETF are Materials, Energy, Industrials.
- 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 24 December 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $0.82 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.