State Street SPDR S&P Oil & Gas Exploration & Production ETF - WKN A2P17Z, ISIN US78468R5569

Dividend Yield (FWD): 2.52%
Annual Payout (FWD) Dividend Currency: $3.20
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$2.3946
22/09/2025	24/09/2025	$0.8814	17.15%
23/06/2025	25/06/2025	$0.7524	-1.09%
24/03/2025	26/03/2025	$0.7607	-5.81%
2024		$3.2408	-9.84%
23/12/2024	26/12/2024	$0.8076	-9.86%
23/09/2024	25/09/2024	$0.8959	15.27%
24/06/2024	26/06/2024	$0.7772	2.25%
18/03/2024	21/03/2024	$0.7601	-26.66%
2023		$3.5946	7.19%
18/12/2023	21/12/2023	$1.0364	34.18%
18/09/2023	21/09/2023	$0.7724	-7.13%
20/06/2023	23/06/2023	$0.8317	-12.83%
20/03/2023	23/03/2023	$0.9541	0.41%
2022		$3.3534	117.58%
19/12/2022	22/12/2022	$0.9502	-17.71%
19/09/2022	22/09/2022	$1.1547	50.49%
21/06/2022	24/06/2022	$0.7673	59.42%
21/03/2022	24/03/2022	$0.4813	-1.29%
2021		$1.5412	42.11%
20/12/2021	23/12/2021	$0.4876	41.21%
20/09/2021	23/09/2021	$0.3453	-0.66%
21/06/2021	24/06/2021	$0.3476	-3.63%
22/03/2021	25/03/2021	$0.3607	19.95%
2020		$1.0845	211.82%
21/12/2020	24/12/2020	$0.3007	-20.49%
21/09/2020	24/09/2020	$0.3782	21.61%
22/06/2020	25/06/2020	$0.311	228.75%
23/03/2020	26/03/2020	$0.0946	-5.4%
2019		$0.3478	32.09%
20/12/2019	26/12/2019	$0.10	21.07%
20/09/2019	25/09/2019	$0.0826	-10.51%
21/06/2019	26/06/2019	$0.0923	26.44%
15/03/2019	20/03/2019	$0.073	10.77%
2018		$0.2633	-7.32%
21/12/2018	27/12/2018	$0.0659	7.5%
21/09/2018	26/09/2018	$0.0613	-13.9%
15/06/2018	20/06/2018	$0.0712	9.71%
16/03/2018	21/03/2018	$0.0649	0.62%
2017		$0.2841	-9.84%
15/12/2017	26/12/2017	$0.0645	-9.41%
15/09/2017	25/09/2017	$0.0712	-4.43%
16/06/2017	26/06/2017	$0.0745	0.81%
17/03/2017	27/03/2017	$0.0739	-1.99%
2016		$0.3151	-52.81%
16/12/2016	27/12/2016	$0.0754	-6.68%
16/09/2016	26/09/2016	$0.0808	10.53%
17/06/2016	27/06/2016	$0.0731	-14.9%
18/03/2016	29/03/2016	$0.0859	-40.01%
2015		$0.6677	-0.7%
18/12/2015	29/12/2015	$0.1432	-21.71%
18/09/2015	28/09/2015	$0.1829	-1.4%
19/06/2015	29/06/2015	$0.1855	18.83%
20/03/2015	30/03/2015	$0.1561	-25.02%

CSV Export

Date	Ratio
30/03/2020	1:4

State Street SPDR S&P Oil & Gas Exploration & Production ETF pays a dividend yield (FWD) of 2.52%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €109.87
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
2 Sectors: Energy
97.86%
Materials
2.14%
52 Holdings: CNX Resources Corp3.19%
Expand Energy Corp - New3.11%
EQT Corp2.97%
Valero Energy Corp2.91%
Range Resources Corp2.90%
Coterra Energy Inc2.89%
Gulfport Energy Corp (New)2.88%
HF Sinclair Corp2.85%
Phillips 662.82%
Murphy Oil Corp2.80%
Aristocrats see all 52 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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