Consumer Staples Select Sector SPDR Fund XLP · ETF Open Consumer Staples Select Sector SPDR Fund in new tab
Weights
Sector Weights
Country Weights
United States
Consumer Staples Select Sector SPDR Fund Analysis (XLP)
Investment Objective: Consumer Staples Select Sector SPDR Fund is an investment vehicle . It is currently trading at 83.43 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Consumer Defensive sector (97%),
the Basic Materials sector (2%),
the Consumer Cyclical sector (1%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.09%.
Investor FAQ
Does Consumer Staples Select Sector SPDR Fund pay a dividend?
Yes, it pays an annual dividend of 1.73 USD (2.09% yield).
What asset class is Consumer Staples Select Sector SPDR Fund?
Consumer Staples Select Sector SPDR Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.72 USD
|
| Sept. 22, 2027 (estimated) | 0.5643 |
| June 23, 2027 (estimated) | 0.6099 |
| March 24, 2027 (estimated) | 0.5474 |
| ▸2026 |
2.21 USD
|
| Dec. 23, 2026 (estimated) | 0.6392 |
| Sept. 23, 2026 | 0.5410 |
| June 24, 2026 | 0.5740 |
| March 25, 2026 | 0.4550 |
| ▸2025 |
2.14 USD
|
| Dec. 24, 2025 | 0.6270 |
| Sept. 24, 2025 | 0.5410 |
| June 25, 2025 | 0.5520 |
| March 26, 2025 | 0.4180 |
| ▸2024 |
2.18 USD
|
| Dec. 26, 2024 | 0.6020 |
| Sept. 25, 2024 | 0.4390 |
| June 26, 2024 | 0.5820 |
| March 21, 2024 | 0.5520 |
| ▸2023 |
1.89 USD
|
| Dec. 21, 2023 | 0.5360 |
| Sept. 21, 2023 | 0.4850 |
| June 23, 2023 | 0.5260 |
| March 23, 2023 | 0.3450 |
| ▸2022 |
1.84 USD
|
| Dec. 22, 2022 | 0.5330 |
| Sept. 22, 2022 | 0.4610 |
| June 24, 2022 | 0.5130 |
| March 24, 2022 | 0.3350 |
| ▸2021 |
1.76 USD
|
| Dec. 23, 2021 | 0.5120 |
| Sept. 23, 2021 | 0.4420 |
| June 24, 2021 | 0.4440 |
| March 25, 2021 | 0.3570 |
| ▸2020 |
1.69 USD
|
| Dec. 24, 2020 | 0.5640 |
| Sept. 24, 2020 | 0.3770 |
| June 25, 2020 | 0.4610 |
| March 26, 2020 | 0.2870 |
| ▸2019 |
1.62 USD
|
| Dec. 26, 2019 | 0.5130 |
| Sept. 25, 2019 | 0.3580 |
| June 26, 2019 | 0.4490 |
| March 20, 2019 | 0.2980 |
| ▸2018 |
1.55 USD
|
| Dec. 27, 2018 | 0.4640 |
| Sept. 26, 2018 | 0.3880 |
| June 20, 2018 | 0.3940 |
| March 21, 2018 | 0.2990 |
| ▸2017 |
1.49 USD
|
| Dec. 26, 2017 | 0.4180 |
| Sept. 25, 2017 | 0.3460 |
| June 26, 2017 | 0.4360 |
| March 27, 2017 | 0.2900 |
| ▸2016 |
1.31 USD
|
| Dec. 27, 2016 | 0.3860 |
| Sept. 26, 2016 | 0.3280 |
| June 27, 2016 | 0.3230 |
| March 18, 2016 | 0.2710 |
| ▸2015 |
1.28 USD
|
| Dec. 18, 2015 | 0.3700 |
| Sept. 28, 2015 | 0.3080 |
| June 29, 2015 | 0.3020 |
| March 30, 2015 | 0.2960 |
| ▸2014 |
1.16 USD
|
| Dec. 30, 2014 | 0.3500 |
| Sept. 29, 2014 | 0.2870 |
| June 30, 2014 | 0.3110 |
| March 21, 2014 | 0.2160 |
| ▸2013 |
1.03 USD
|
| Dec. 20, 2013 | 0.3220 |
| Sept. 30, 2013 | 0.2610 |
| July 1, 2013 | 0.2540 |
| March 15, 2013 | 0.1910 |
| ▸2012 |
1.07 USD
|
| Dec. 21, 2012 | 0.3980 |
| Sept. 21, 2012 | 0.2550 |
| June 15, 2012 | 0.2360 |
| March 16, 2012 | 0.1780 |
| ▸2011 |
0.89 USD
|
| Dec. 16, 2011 | 0.2850 |
| Sept. 16, 2011 | 0.2190 |
| June 17, 2011 | 0.2170 |
| March 18, 2011 | 0.1640 |
| ▸2010 |
0.76 USD
|
| Dec. 17, 2010 | 0.2560 |
| Sept. 17, 2010 | 0.1970 |
| June 18, 2010 | 0.1920 |
| March 19, 2010 | 0.1180 |
| ▸2009 |
0.73 USD
|
| Dec. 18, 2009 | 0.2490 |
| Sept. 18, 2009 | 0.1790 |
| June 19, 2009 | 0.1770 |
| March 20, 2009 | 0.1230 |
| ▸2008 |
0.65 USD
|
| Dec. 19, 2008 | 0.2000 |
| Sept. 19, 2008 | 0.1890 |
| June 20, 2008 | 0.1190 |
| March 20, 2008 | 0.1460 |
| ▸2007 |
0.60 USD
|
| Dec. 21, 2007 | 0.1470 |
| Sept. 21, 2007 | 0.1540 |
| June 15, 2007 | 0.1690 |
| March 16, 2007 | 0.1290 |
| ▸2006 |
0.51 USD
|
| Dec. 15, 2006 | 0.1320 |
| Sept. 15, 2006 | 0.1280 |
| June 16, 2006 | 0.1270 |
| March 17, 2006 | 0.1260 |
| ▸2005 |
0.44 USD
|
| Dec. 16, 2005 | 0.1200 |
| Sept. 16, 2005 | 0.1150 |
| June 17, 2005 | 0.1120 |
| March 18, 2005 | 0.0960 |
| ▸2004 |
0.36 USD
|
| Dec. 17, 2004 | 0.0950 |
| Sept. 17, 2004 | 0.0930 |
| June 18, 2004 | 0.0870 |
| March 19, 2004 | 0.0820 |
| ▸2003 |
0.36 USD
|
| Dec. 19, 2003 | 0.0910 |
| Sept. 19, 2003 | 0.0710 |
| June 20, 2003 | 0.0920 |
| March 21, 2003 | 0.1050 |
| ▸2002 |
0.38 USD
|
| Dec. 20, 2002 | 0.1050 |
| Sept. 20, 2002 | 0.1320 |
| June 21, 2002 | 0.0720 |
| March 15, 2002 | 0.0750 |
| ▸2001 |
0.32 USD
|
| Dec. 21, 2001 | 0.0900 |
| Sept. 21, 2001 | 0.0770 |
| June 15, 2001 | 0.0810 |
| March 16, 2001 | 0.0720 |
| ▸2000 |
0.30 USD
|
| Dec. 15, 2000 | 0.0800 |
| Sept. 15, 2000 | 0.0900 |
| June 16, 2000 | 0.0570 |
| March 17, 2000 | 0.0680 |
| ▸1999 |
0.27 USD
|
| Dec. 17, 1999 | 0.0670 |
| Sept. 17, 1999 | 0.0550 |
| June 18, 1999 | 0.1000 |
| March 19, 1999 | 0.0490 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Consumer Staples Select Sector SPDR Fund | Sep 23, 2026 | Paid | 0.541 USD |
| Consumer Staples Select Sector SPDR Fund | Jun 24, 2026 | Paid | 0.574 USD |
| Consumer Staples Select Sector SPDR Fund | Mar 25, 2026 | Paid | 0.455 USD |
| Consumer Staples Select Sector SPDR Fund | Dec 24, 2025 | Paid | 0.627 USD |
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