| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.3049 | 1.98% | ||
| $0.9104 | 3.29% | ||
| $0.8814 | 17.15% | ||
| $0.7524 | -1.09% | ||
| $0.7607 | -5.81% | ||
| $3.2408 | -9.84% | ||
| $0.8076 | -9.86% | ||
| $0.8959 | 15.27% | ||
| $0.7772 | 2.25% | ||
| $0.7601 | -26.66% | ||
| $3.5946 | 7.19% | ||
| $3.3534 | 117.58% | ||
| $1.5412 | 42.11% | ||
| $1.0845 | 211.82% | ||
| $0.3478 | 32.09% | ||
| $0.2633 | -7.32% | ||
| $0.2841 | -9.84% | ||
| $0.3151 | -52.81% | ||
| $0.6677 | -0.7% | ||
State Street SPDR S&P Oil & Gas Exploration & Production ETF pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €137.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Energy
97.50%Materials
2.50%
- 50 Holdings
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ETFs holding State Street SPDR S&P Oil & Gas Exploration & Production ETF
1 ETFs invest at least 1% in State Street SPDR S&P Oil & Gas Exploration & Production ETF.
- Within the last 12 months, State Street SPDR S&P Oil & Gas Exploration & Production ETF paid a dividend of $3.30. For the next 12 months, State Street SPDR S&P Oil & Gas Exploration & Production ETF is expected to pay a dividend of $3.30. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of State Street SPDR S&P Oil & Gas Exploration & Production ETF is currently 2.06%.
- State Street SPDR S&P Oil & Gas Exploration & Production ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for State Street SPDR S&P Oil & Gas Exploration & Production ETF is expected in March.
- State Street SPDR S&P Oil & Gas Exploration & Production ETF paid dividend every year within the last 10 years.
- Dividends of $3.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- The largest sectors of State Street SPDR S&P Oil & Gas Exploration & Production ETF are Energy, Materials.
- The last stock split of State Street SPDR S&P Oil & Gas Exploration & Production ETF was on 30 March 2020 in the ratio 1:4.
- To receive the last dividend of State Street SPDR S&P Oil & Gas Exploration & Production ETF on 24 December 2025 in the amount of $0.91 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 $3.35 were paid by State Street SPDR S&P Oil & Gas Exploration & Production ETF.
- Dividends from State Street SPDR S&P Oil & Gas Exploration & Production ETF are paid in US Dollar.
- In State Street SPDR S&P Oil & Gas Exploration & Production ETF, the United States is represented as the largest country.