| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2028 | 7.02% | ||
| $0.6997 | 39.08% | ||
| $0.5031 | -22.16% | ||
| $1.1239 | -20.73% | ||
| $0.6463 | 35.32% | ||
| $0.4776 | -33.42% | ||
| $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 | |||
SPDR S&P North American Natural Resources ETF pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
66.54%Canada
29.33%Ireland
1.40%South Africa
1.39%United Kingdom
1.26%Brazil
0.081%
- 6 Sectors
Energy
44.70%Materials
42.43%Consumer Discretionary
7.16%Consumer Staples
3.70%Real Estate
1.55%Industrials
0.45%
- 185 Holdings
- Exxon Mobil Corp10.07%
- Chevron Corp7.30%
- Newmont Corp4.12%
- Corteva Inc2.91%
- Freeport-McMoRan Inc2.86%
- ConocoPhillips2.86%
- Barrick Mining Corp2.79%
- Nutrien Ltd1.97%
