XLP

State Street Consumer Staples Select Sector SPDR ETF

Sector
Price
$82.34
Yield
2.65%
Expense Ratio
0.08%
Pays
Quarterly

Data as of Apr 27, 2026. Updated every weekday at 6 PM ET.

About XLP

State Street Consumer Staples Select Sector SPDR ETF (XLP) is a sector ETF with a 2.65% yield and quarterly dividend payments. It has 26 years of dividend history.

What XLP pays you

SharesValueAnnual IncomeMonthlyDaily
10$823$21.82$1.82$0.06
100$8,234$218.20$18.18$0.60
500$41,170$1,091.00$90.92$2.99
1,000$82,340$2,182.01$181.83$5.98

Based on last 12 months of payments. Past performance does not guarantee future results.

Track Record

Dividend per share (TTM)$2.1820
3-year dividend growth4.2%
5-year dividend growth4.0%
10-year dividend growth5.0%
Consecutive payments109
Consecutive years of increases0 years
Worst year-over-year decline-6.5%
2008 crisisMaintained (+9.2%)
2020 crisisMaintained (+4.4%)
5-year dividend range$1.75 - $2.17
History depth26 years

Payment Schedule

XLP pays quarterly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateMar 23, 2026
Last payment$0.4550 / share
See full payment calendararrow_forward

Top Holdings

SEC filing from Feb 2026
Walmart Inc(WMT)11.42%
Costco Wholesale Corp(COST)8.93%
Procter & Gamble Co/The(PG)7.83%
Coca-Cola Co/The(KO)6.33%
Philip Morris International Inc(PM)5.84%
PepsiCo Inc(PEP)4.59%
Mondelez International Inc(MDLZ)4.48%
Altria Group Inc(MO)4.41%
Colgate-Palmolive Co(CL)4.38%
Monster Beverage Corp(MNST)3.76%

Source: SEC N-PORT filing (public regulatory data). Data as of Feb 2026.

XLP Holdings (38)

SEC N-PORT filing from Feb 2026
Walmart Inc(WMT)11.42%
Costco Wholesale Corp(COST)8.93%
Procter & Gamble Co/The(PG)7.83%
Coca-Cola Co/The(KO)6.33%
Philip Morris International Inc(PM)5.84%
PepsiCo Inc(PEP)4.59%
Mondelez International Inc(MDLZ)4.48%
Altria Group Inc(MO)4.41%
Colgate-Palmolive Co(CL)4.38%
Monster Beverage Corp(MNST)3.76%
Target Corp(TGT)3.05%
Kroger Co/The(KR)2.62%
Keurig Dr Pepper Inc(KDP)2.62%
Sysco Corp(SYY)2.43%
Kimberly-Clark Corp(KMB)2.30%
Kenvue Inc(KVUE)2.27%
Dollar General Corp(DG)2.01%
Archer-Daniels-Midland Co(ADM)1.90%
Hershey Co/The(HSY)1.85%
Estee Lauder Cos Inc/The(EL)1.77%
General Mills Inc(GIS)1.71%
Dollar Tree Inc(DLTR)1.60%
Kraft Heinz Co/The(KHC)1.42%
Church & Dwight Co Inc(CHD)1.38%
Constellation Brands Inc(STZ)1.34%
McCormick & Co Inc/MD(MKC)1.19%
Tyson Foods Inc(TSN)1.14%
Clorox Co/The(CLX)0.85%
Bunge Global SA0.83%
J M Smucker Co/The(SJM)0.72%
Conagra Brands Inc(CAG)0.57%
Molson Coors Beverage Co(TAP)0.54%
Hormel Foods Corp(HRL)0.47%
Lamb Weston Holdings Inc(LW)0.40%
Campbell's Company/The(CPB)0.38%
Brown-Forman Corp(BFB)0.32%
State Street Global Advisors0.19%
State Street Global Advisors0.08%
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Calculate your XLP income

See what XLP pays at your position size, with projections and DRIP modeling.

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This tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.