| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.756 | |||
| $0.756 | -44.75% | ||
| $2.3556 | 23.39% | ||
| $1.3683 | 38.59% | ||
| $0.9873 | 0.53% | ||
| $1.9091 | -23.45% | ||
| $2.4939 | 34.43% | ||
| $1.8551 | 48.93% | ||
| $1.2456 | -29.7% | ||
| $1.7719 | 22.43% | ||
| $1.4473 | 22.78% | ||
| $1.1788 | 39.59% | ||
| $0.8445 | -56.2% | ||
| $1.9283 | 68.22% | ||
SPDR S&P Global Natural Resources ETF pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
33.12%Canada
19.77%United Kingdom
10.69%Australia
7.90%Finland
4.03%Brazil
3.14%France
3.09%Singapore
2.53%India
2.40%South Africa
2.19%Norway
1.89%Japan
1.88%Sweden
1.51%Ireland
1.10%China
1.05%Switzerland
1.05%Israel
0.85%Italy
0.81%South Korea
0.53%Spain
0.44%Colombia
0.051%
- 6 Sectors
Materials
55.94%Energy
32.71%Consumer Discretionary
6.39%Consumer Staples
3.75%Real Estate
0.91%Industrials
0.29%
- 87 Holdings
- BHP Group Ltd4.74%
- Shell PLC4.73%
- Exxon Mobil Corp4.61%
- Newmont Corp3.11%
- TotalEnergies SE3.07%
- Chevron Corp2.89%
- UPM-Kymmene Oyj2.71%
- Corteva Inc2.40%
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ETFs holding SPDR S&P Global Natural Resources ETF
1 ETFs invest at least 1% in SPDR S&P Global Natural Resources ETF.
- Within the last 12 months, SPDR S&P Global Natural Resources ETF paid a dividend of $2.12. For the next 12 months, SPDR S&P Global Natural Resources ETF is expected to pay a dividend of $1.51. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of SPDR S&P Global Natural Resources ETF is currently 2.59%.
- SPDR S&P Global Natural Resources ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for SPDR S&P Global Natural Resources ETF is expected in December.
- SPDR S&P Global Natural Resources ETF paid dividend every year within the last 10 years.
- Dividends of $1.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- The largest sectors of SPDR S&P Global Natural Resources ETF are Materials, Energy, Consumer Discretionary.
- There are currently no known stock splits for SPDR S&P Global Natural Resources ETF.
- To receive the last dividend of SPDR S&P Global Natural Resources ETF on 4 June 2025 in the amount of $0.76 you had to have the stock in your portfolio before the ex-day on 2 June 2025.
- The last dividend was paid on 4 June 2025.
- In 2022, dividends of $2.49 were paid by SPDR S&P Global Natural Resources ETF.
- Dividends from SPDR S&P Global Natural Resources ETF are paid in US Dollar.
- In SPDR S&P Global Natural Resources ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.