| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2145 | |||
| $0.7575 | 1.23% | ||
| $0.7483 | 5.57% | ||
| $0.7088 | -22.14% | ||
| $3.3049 | 1.98% | ||
| $0.9104 | 3.29% | ||
| $0.8814 | 17.15% | ||
| $0.7524 | -1.09% | ||
| $0.7607 | -5.81% | ||
| $3.2408 | -9.84% | ||
| $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% | ||
State Street SPDR S&P Oil & Gas Exploration & Production ETF pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €157.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Energy
96.32%Materials
3.31%Information Technology
0.37%
- 51 Holdings
- Valero Energy Corp2.82%
- HF Sinclair Corp2.80%
- Phillips 662.78%
- Devon Energy Corp2.72%
- Chevron Corp2.71%
- EOG Resources Inc2.71%
- APA Corp2.70%
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ETFs holding State Street SPDR S&P Oil & Gas Exploration & Production ETF
3 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 $3.12. For the next 12 months, State Street SPDR S&P Oil & Gas Exploration & Production ETF is expected to pay a dividend of $3.12. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of State Street SPDR S&P Oil & Gas Exploration & Production ETF is currently 1.75%.
- State Street SPDR S&P Oil & Gas Exploration & Production ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for State Street SPDR S&P Oil & Gas Exploration & Production ETF is expected in December.
- State Street SPDR S&P Oil & Gas Exploration & Production ETF paid dividend every year within the last 10 years.
- Dividends of $3.12 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 Oil & Gas Exploration & Production ETF are Energy, Materials, Information Technology.
- The largest industries of State Street SPDR S&P Oil & Gas Exploration & Production ETF are Oil, Gas & Consumable Fuels, Chemicals, Energy Equipment & Services.
- 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 23 September 2026 in the amount of $0.76 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 $3.30 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.