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    State Street Consumer Staples Select Sector SPDR ETF (XLP)

    Sector Equity • Consumer Defensive

    $86.66
    +0.60 (+0.70%)

    Market Cap: $15.50B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Forward Yield2.50%
    Forward Annual Dividend$2.16
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+5.12%
    5Y CAGR+4.83%
    XLP dividend history and ex-dividend datesRun XLP in the free DRIP calculator

    State Street Consumer Staples Select Sector SPDR ETF (XLP)

    Consumer Defensive • USA

    Net Assets (AUM)$15.50B
    Expense Ratio0.0800%
    Forward Yield2.50%
    Portfolio Turnover8.00%
    Inception DateDec 16, 1998

    Sector Allocations

    Consumer Staples99.1%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)69.92
    VWAP
    $87.240

    Simple Moving Averages

    SMA 10
    $83.32
    SMA 20
    $82.57
    SMA 50
    $83.69
    SMA 200
    $83.27

    Exponential Moving Averages

    EMA 10
    $84.03
    EMA 20
    $83.35
    EMA 50
    $83.39
    EMA 200
    $82.77

    Holdings (33)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1WMTWALMART INC10.57%
    2COSTCOSTCO WHOLESALE CORP9.29%
    3PGPROCTER & GAMBLE CO7.66%
    4KOCOCA-COLA CO7.54%
    5PMPHILIP MORRIS INTERNATIONAL INC6.65%
    6MOALTRIA GROUP INC4.56%
    7TGTTARGET CORP4.55%
    8CLCOLGATE-PALMOLIVE CO4.39%
    9MDLZMONDELEZ INTERNATIONAL INC CLASS A4.28%
    10PEPPEPSICO INC4.23%
    11MNSTMONSTER BEVERAGE CORP4.02%
    12KDPKEURIG DR PEPPER INC2.70%
    13ADMARCHER-DANIELS-MIDLAND CO2.54%
    14SYYSYSCO CORP2.43%
    15KRTHE KROGER CO2.20%
    16KVUEKENVUE INC2.16%
    17KMBKIMBERLY-CLARK CORP2.05%
    18DGDOLLAR GENERAL CORP1.72%
    19HSYTHE HERSHEY CO1.53%
    20CASYCASEY'S GENERAL STORES INC1.50%
    21CHDCHURCH & DWIGHT CO INC1.46%
    21ELTHE ESTEE LAUDER COMPANIES INC CLASS A1.49%
    23DLTRDOLLAR TREE INC1.41%
    24KHCTHE KRAFT HEINZ CO1.26%
    25GISGENERAL MILLS INC1.12%
    Showing 1-25 of 33
    Show:
    Page 1 of 2

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    Frequently Asked Questions About XLP

    What is XLP's current dividend yield?

    State Street Consumer Staples Select Sector SPDR ETF (XLP) has a forward dividend yield of 2.50%.

    Does XLP pay dividends?

    Yes, State Street Consumer Staples Select Sector SPDR ETF pays dividends with a forward dividend yield of 2.50%.

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