Consumer Staples Select Sector SPDR Fund
심볼
XLP
주가
$82.18
거래소
AMEX
산업
Asset Management
배당률
2.76%
배당락일
2024-12-23
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.12.23 | $0.60236 | 0.75% | 2024.12.26 |
2024.09.23 | $0.43896 | 0.53% | 2024.09.25 |
2024.06.24 | $0.58193 | 0.75% | 2024.06.26 |
2024.03.18 | $0.55224 | 0.73% | 2024.03.21 |
2023.12.18 | $0.53645 | 0.75% | 2023.12.21 |
2023.09.18 | $0.48522 | 0.67% | 2023.09.21 |
2023.06.20 | $0.52603 | 0.70% | 2023.06.23 |
2023.03.20 | $0.34466 | 0.48% | 2023.03.23 |
2022.12.19 | $0.533 | 0.71% | 2022.12.22 |
2022.09.19 | $0.461 | 0.65% | 2022.09.22 |
2022.06.21 | $0.513 | 0.75% | 2022.06.24 |
2022.03.21 | $0.335 | 0.45% | 2022.03.24 |
2021.12.20 | $0.512 | 0.62% | 2021.12.23 |
2021.09.20 | $0.442 | 0.54% | 2021.09.23 |
2021.06.21 | $0.444 | 0.54% | 2021.06.24 |
2021.03.22 | $0.357 | 0.43% | 2021.03.25 |
2020.12.21 | $0.564 | 0.69% | 2020.12.24 |
2020.09.21 | $0.377 | 0.46% | 2020.09.24 |
2020.06.22 | $0.461 | 0.56% | 2020.06.25 |
2020.03.23 | $0.287 | 0.35% | 2020.03.26 |
2019.12.20 | $0.513 | 0.62% | 2019.12.26 |
2019.09.20 | $0.358 | 0.44% | 2019.09.25 |
2019.06.21 | $0.449 | 0.55% | 2019.06.26 |
2019.03.15 | $0.298 | 0.36% | 2019.03.20 |
2018.12.21 | $0.464 | 0.56% | 2018.12.27 |
2018.09.21 | $0.388 | 0.47% | 2018.09.26 |
2018.06.15 | $0.394 | 0.48% | 2018.06.20 |
2018.03.16 | $0.299 | 0.36% | 2018.03.21 |
2017.12.15 | $0.418 | 0.51% | 2017.12.26 |
2017.09.15 | $0.346 | 0.42% | 2017.09.25 |
2017.06.16 | $0.436 | 0.53% | 2017.06.26 |
2017.03.17 | $0.29 | 0.35% | 2017.03.27 |
2016.12.16 | $0.386 | 0.47% | 2016.12.27 |
2016.09.16 | $0.328 | 0.40% | 2016.09.26 |
2016.06.17 | $0.323 | 0.39% | 2016.06.27 |
2016.03.18 | $0.271 | 0.33% | 2016.03.29 |
2015.12.18 | $0.37 | 0.45% | 2015.12.29 |
2015.09.18 | $0.308 | 0.37% | 2015.09.28 |
2015.06.19 | $0.302 | 0.37% | 2015.06.29 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| COSTCO WHOLESALE CORP | 10.76% |
| WALMART INC | 9.653% |
| PROCTER & GAMBLE CO/THE | 9.406% |
| COCA COLA CO/THE | 6.491% |
| PHILIP MORRIS INTERNATIONAL | 5.633% |
| PEPSICO INC | 4.941% |
| MONDELEZ INTERNATIONAL INC A | 4.591% |
| ALTRIA GROUP INC | 4.511% |
| COLGATE PALMOLIVE CO | 4.289% |
| TARGET CORP | 3.359% |
| KIMBERLY CLARK CORP | 2.744% |
| KENVUE INC | 2.623% |
| KROGER CO | 2.541% |
| KEURIG DR PEPPER INC | 2.249% |
| MONSTER BEVERAGE CORP | 2.178% |
| SYSCO CORP | 2.11% |
| GENERAL MILLS INC | 1.987% |
| KRAFT HEINZ CO/THE | 1.612% |
| CONSTELLATION BRANDS INC A | 1.612% |
| CHURCH & DWIGHT CO INC | 1.514% |
| HERSHEY CO/THE | 1.499% |
| ARCHER DANIELS MIDLAND CO | 1.352% |
| KELLANOVA | 1.304% |
| MCCORMICK & CO NON VTG SHRS | 1.186% |
| CLOROX COMPANY | 1.142% |
| TYSON FOODS INC CL A | 1.014% |
| DOLLAR GENERAL CORP | 0.99% |
| ESTEE LAUDER COMPANIES CL A | 0.983% |
| DOLLAR TREE INC | 0.889% |
| CONAGRA BRANDS INC | 0.722% |
| JM SMUCKER CO/THE | 0.687% |
| MOLSON COORS BEVERAGE CO B | 0.618% |
| BUNGE GLOBAL SA | 0.599% |
| HORMEL FOODS CORP | 0.506% |
| THE CAMPBELL S COMPANY | 0.468% |
| LAMB WESTON HOLDINGS INC | 0.467% |
| WALGREENS BOOTS ALLIANCE INC | 0.428% |
| BROWN FORMAN CORP CLASS B | 0.343% |
| SSI US GOV MONEY MARKET CLASS | 0% |
| US DOLLAR | 0% |
| XAP CONS STAPLES MAR25 | 0% |