State Street Consumer Staples Select Sector SPDR ETF (XLP) Dividend Yield, History & Forecast

State Street Consumer Staples Select Sector SPDR ETF (XLP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.65% ($2.20 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $13.41B. Review XLP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XLP fund composition

XLP holds 35 positions, with 61.7% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $14.08B.

Top 10 holdings

HoldingWeight
WMTWALMART INC9.89%
COSTCOSTCO WHOLESALE CORP8.76%
PGPROCTER + GAMBLE CO/THE7.31%
KOCOCA COLA CO/THE7.26%
PMPHILIP MORRIS INTERNATIONAL6.23%
TGTTARGET CORP4.70%
CLCOLGATE PALMOLIVE CO4.51%
PEPPEPSICO INC4.38%
MDLZMONDELEZ INTERNATIONAL INC A4.38%
MOALTRIA GROUP INC4.28%

Sector allocation

Consumer Defensive98.2%Consumer Cyclical1.8%Cash & Others0.1%

Frequently Asked Questions about State Street Consumer Staples Select Sector SPDR ETF (XLP)

What is State Street Consumer Staples Select Sector SPDR ETF's dividend yield?
State Street Consumer Staples Select Sector SPDR ETF (XLP) pays a current trailing twelve-month dividend yield of 2.65%, which works out to $2.20 per share annually based on the most recent payout schedule.
When does State Street Consumer Staples Select Sector SPDR ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
What does State Street Consumer Staples Select Sector SPDR ETF invest in?
The State Street Consumer Staples Select Sector SPDR ETF (XLP) aims to replicate the overall return, including price movement and dividend income, of the Consumer Staples Select Sector Index, prior to accounting for expenses. This benchmark effectively reflects the performance of companies within the consumer staples sector of the S&P 500. The ETF offers focused investment in U.S.-based firms involved in essential goods industries, specifically those in consumer staples distribution and retail, household items, food, beverages, tobacco, and personal hygiene products. This structure enables...