XLP — State Street Consumer Staples Select Sector SPDR ETF

SPDR

Dividend Yield2.61%
Expense Ratio0.08%
AUM$13.98B
CategoryConsumer Defensive
Annual Dividend$2.18
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.5742Distribution
Mar 23, 2026Mar 25, 2026$0.4549Distribution
Dec 22, 2025Dec 24, 2025$0.6270Distribution
Sep 22, 2025Sep 24, 2025$0.5412Distribution
Jun 23, 2025Jun 25, 2025$0.5523Distribution
Mar 24, 2025Mar 26, 2025$0.4182Distribution
Dec 23, 2024Dec 26, 2024$0.6024Distribution
Sep 23, 2024Sep 25, 2024$0.4390Distribution
Jun 24, 2024Jun 26, 2024$0.5819Distribution
Mar 18, 2024Mar 21, 2024$0.5522Distribution
Dec 18, 2023Dec 21, 2023$0.5364Distribution
Sep 18, 2023Sep 21, 2023$0.4852Distribution
Jun 20, 2023Jun 23, 2023$0.5260Distribution
Mar 20, 2023Mar 23, 2023$0.3447Distribution
Dec 19, 2022Dec 22, 2022$0.5330Distribution
Sep 19, 2022Sep 22, 2022$0.4605Distribution
Jun 21, 2022Jun 24, 2022$0.5129Distribution
Mar 21, 2022Mar 24, 2022$0.3349Distribution
Dec 20, 2021Dec 23, 2021$0.5117Distribution
Sep 20, 2021Sep 23, 2021$0.4420Distribution

Top Holdings

SymbolWeightShares
WMTN/A12845506
COSTN/A1300742
PGN/A6810168
KON/A11344720
PMN/A4561585
MDLZN/A11206883
MON/A9352011
CLN/A6923458
MNSTN/A6489135
PEPN/A4004707
TGTN/A4119823
KDPN/A12360810
SYYN/A4357422
ADMN/A4372402
KRN/A5297275
KVUEN/A17432497
KMBN/A3019952
HSYN/A1348095
DGN/A2002731
CHDN/A2153514