Consumer Staples Select Sector SPDR ETF (XLP)
$85.60
Pre-market+0.08 (+0.09%)
At close$85.52(+0.32%)
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State Street Consumer Staples Select Sector SPDR ETFXLP
Not reported.
Company facts
ListedDec 22, 1998
ExchangeNYSE
CountryUnited States
CIK0001064641
ISINUS81369Y3080
Market cap$13.76B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.57%
Beta−0.07
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$2.20
per share
Dividend yield
2.57%
Schedule
Quarterly
4 payments a year
Last raised to $0.5742 from $0.4549 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 24 | $0.5742 | raised from $0.4549 |
| Mar 23, 2026 | Mar 23 | Mar 25 | $0.4549 | cut from $0.627 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.627 | raised from $0.5412 |
| Sep 22, 2025 | Sep 22 | Sep 24 | $0.5412 | cut from $0.5523 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.5523 | raised from $0.4182 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.4182 | cut from $0.6024 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.6024 | raised from $0.439 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.439 | cut from $0.5819 |
No ownership filings on record for this listing.
View detailsNot reported.