State Street Consumer Staples Select Sector SPDR ETF
XLP
Price:
$82.36
Market Cap:
$0
XLP delivers a representative if slightly conservative basket of consumer-staples firms. Because XLP pulls its stocks from the S&P 500 rather than the broad market, it holds far fewer names than our benchmark, producing somewhat-concentrated exposure. The fund's holdings are nearly all large-caps, which investors may appreciate for their familiarity and stability. XLP seeks to provide exposure to stocks in the following industries: food and staples retailing, beverage, food products, tobacco, household and personal products. The index is reconstituted and rebalanced on a quarterly basis. Prior to Dec. 1, 2025, the fund name did not include the Issuer's name, State Street.
Industry
Asset Management
IPO Date
1998-12-22
Stock Exchange
AMEX
Ticker
XLP
XLP Dividend History Overview
Dividends are a key part of long-term returns for investors, and State Street Consumer Staples Select Sector SPDR ETF (XLP) has a track record worth reviewing. Looking at dividend history for XLP gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
2.60%
Annual Dividend
$0.63
P/E Ratio
24.27
Payout Ratio
0
Dividend per Share
$2.14
EPS
3.39
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.62697 | $0.62697 | 2025-12-24 | 2025-01-09 |
| 2025-09-22 | $0.54124 | $0.54124 | 2025-09-24 | 2025-01-09 |
| 2025-06-23 | $0.55233 | $0.55233 | 2025-06-25 | |
| 2025-03-24 | $0.41824 | $0.41824 | 2025-03-26 | 2025-01-09 |
| 2024-12-23 | $0.60236 | $0.60236 | 2024-12-26 | 2024-01-05 |
| 2024-09-23 | $0.43896 | $0.43896 | 2024-09-25 | 2024-01-05 |
| 2024-06-24 | $0.58193 | $0.58193 | 2024-06-26 | 2024-01-05 |
| 2024-03-18 | $0.55224 | $0.55224 | 2024-03-21 | 2024-01-05 |
| 2023-12-18 | $0.53645 | $0.53645 | 2023-12-21 | 2023-01-26 |
| 2023-09-18 | $0.48522 | $0.48522 | 2023-09-21 | 2023-01-26 |
| 2023-06-20 | $0.52603 | $0.52603 | 2023-06-23 | 2023-01-26 |
State Street Consumer Staples Select Sector SPDR ETF (XLP) Dividend History Chart
The table below shows State Street Consumer Staples Select Sector SPDR ETF (XLP) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street Consumer Staples Select Sector SPDR ETF (XLP) Dividend Growth
State Street Consumer Staples Select Sector SPDR ETF (XLP) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is XLP’s dividend yield?
What is the difference between regular and special dividends?
Has XLP increased its dividends over time?
Why might dividend history data be delayed?
How often does XLP pay dividends?
What factors impact XLP's dividend payments?
Can dividends change over time?
What is XLP’s next dividend date?