| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7128 | |||
| $0.7128 | 1.87% | ||
| $1.2028 | 7.02% | ||
| $0.6997 | 39.08% | ||
| $0.5031 | -22.16% | ||
| $1.1239 | -20.73% | ||
| $1.4179 | -3.18% | ||
| $1.4644 | 27.62% | ||
| $1.1475 | 26.78% | ||
| $0.9051 | 32.83% | ||
| $0.6814 | 20.75% | ||
| $0.5643 | 11.88% | ||
| $0.5044 | -8.44% | ||
| $0.5509 | |||
State Street SPDR S&P North American Natural Resources ETF pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
68.37%Canada
28.93%Ireland
1.39%United Kingdom
1.15%Brazil
0.16%
- 6 Sectors
Materials
44.99%Energy
42.13%Consumer Discretionary
6.22%Consumer Staples
4.45%Real Estate
1.46%Industrials
0.75%
- 205 Holdings
- Exxon Mobil Corp9.08%
- Chevron Corp6.44%
- Newmont Corp4.07%
- Freeport-McMoRan Inc3.64%
- Corteva Inc3.15%
- ConocoPhillips2.61%
- Barrick Mining Corp2.51%
- Nucor Corp2.28%
- Within the last 12 months, State Street SPDR S&P North American Natural Resources ETF paid a dividend of $1.41. For the next 12 months, State Street SPDR S&P North American Natural Resources ETF is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of State Street SPDR S&P North American Natural Resources ETF is currently 1.75%.
- State Street SPDR S&P North American Natural Resources ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for State Street SPDR S&P North American Natural Resources ETF is expected in December.
- State Street SPDR S&P North American Natural Resources ETF paid dividend every year within the last 10 years.
- Dividends of $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of State Street SPDR S&P North American Natural Resources ETF are Materials, Energy, Consumer Discretionary.
- There are currently no known stock splits for State Street SPDR S&P North American Natural Resources ETF.
- To receive the last dividend of State Street SPDR S&P North American Natural Resources ETF on 3 June 2026 in the amount of $0.71 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 $1.46 were paid by State Street SPDR S&P North American Natural Resources ETF.
- Dividends from State Street SPDR S&P North American Natural Resources ETF are paid in US Dollar.
- In State Street SPDR S&P North American Natural Resources ETF, the United States, Canada and Ireland are represented as the three largest countries.

