XLP is State Street Investment Management's State Street Consumer Staples Select Sector SPDR ETF (Consumer Defensive). Trading at $84.80. Current dividend yield: 2.58%.
Dividend snapshot
| Annual dividend rate | $2.17 |
| Current yield | 2.58% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 25, 2026 |
| Last payment amount | $0.4549 |
| 5-year dividend CAGR | 4.83% |
| 3-year dividend CAGR | 5.09% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $14.55B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.4550 |
| 2025-12-22 | $0.6270 |
| 2025-09-22 | $0.5410 |
| 2025-06-23 | $0.5520 |
| 2025-03-24 | $0.4180 |
| 2024-12-23 | $0.6020 |
| 2024-09-23 | $0.4390 |
| 2024-06-24 | $0.5820 |
About XLP
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.
Track XLP in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.