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 2.39% ($2.20 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $15.01B. 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 63.2% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $15.40B.

Top 10 holdings

HoldingWeight
WMTWALMART INC11.10%
COSTCOSTCO WHOLESALE CORP9.06%
PGPROCTER + GAMBLE CO/THE7.67%
KOCOCA COLA CO/THE7.39%
PMPHILIP MORRIS INTERNATIONAL6.68%
MOALTRIA GROUP INC4.69%
CLCOLGATE PALMOLIVE CO4.39%
MDLZMONDELEZ INTERNATIONAL INC A4.16%
PEPPEPSICO INC4.06%
TGTTARGET CORP4.00%

Sector allocation

Consumer Defensive96.8%Basic Materials1.6%Consumer Cyclical1.5%Cash & Others0.1%

Compare XLP

Yield, fees, returns and holdings overlap, side by side.

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 2.39%, 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 September 21, 2026. The next scheduled dividend payment date is September 23, 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...