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 2.50% ($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 $14.71B. Review XLP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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XLP fund composition

XLP holds 35 positions, with 63.1% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $14.72B.

Top 10 holdings

HoldingWeight
WMTWALMART INC10.97%
COSTCOSTCO WHOLESALE CORP9.15%
PGPROCTER + GAMBLE CO/THE7.60%
KOCOCA COLA CO/THE7.50%
PMPHILIP MORRIS INTERNATIONAL6.50%
MOALTRIA GROUP INC4.57%
CLCOLGATE PALMOLIVE CO4.41%
MDLZMONDELEZ INTERNATIONAL INC A4.25%
PEPPEPSICO INC4.09%
TGTTARGET CORP4.07%

Sector allocation

Consumer Defensive96.8%Basic Materials1.6%Consumer Cyclical1.5%Cash & Others0.2%

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 2.50%, 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 its next dividend?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 23, 2026.
Is State Street Consumer Staples Select Sector SPDR ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is State Street Consumer Staples Select Sector SPDR ETF in?
State Street Consumer Staples Select Sector SPDR ETF (XLP) operates in the Financial Services sector, specifically the Asset Management industry.