Consumer Staples Select Sector SPDR Fund
Symbol
XLP
Price
$82.18
Exchange
AMEX
Industry
Asset Management
Dividend Yield
2.76%
Ex-Dividend Date
12-23-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.23.2024 | $0.60236 | 0.75% | 12.26.2024 |
09.23.2024 | $0.43896 | 0.53% | 09.25.2024 |
06.24.2024 | $0.58193 | 0.75% | 06.26.2024 |
03.18.2024 | $0.55224 | 0.73% | 03.21.2024 |
12.18.2023 | $0.53645 | 0.75% | 12.21.2023 |
09.18.2023 | $0.48522 | 0.67% | 09.21.2023 |
06.20.2023 | $0.52603 | 0.70% | 06.23.2023 |
03.20.2023 | $0.34466 | 0.48% | 03.23.2023 |
12.19.2022 | $0.533 | 0.71% | 12.22.2022 |
09.19.2022 | $0.461 | 0.65% | 09.22.2022 |
06.21.2022 | $0.513 | 0.75% | 06.24.2022 |
03.21.2022 | $0.335 | 0.45% | 03.24.2022 |
12.20.2021 | $0.512 | 0.62% | 12.23.2021 |
09.20.2021 | $0.442 | 0.54% | 09.23.2021 |
06.21.2021 | $0.444 | 0.54% | 06.24.2021 |
03.22.2021 | $0.357 | 0.43% | 03.25.2021 |
12.21.2020 | $0.564 | 0.69% | 12.24.2020 |
09.21.2020 | $0.377 | 0.46% | 09.24.2020 |
06.22.2020 | $0.461 | 0.56% | 06.25.2020 |
03.23.2020 | $0.287 | 0.35% | 03.26.2020 |
12.20.2019 | $0.513 | 0.62% | 12.26.2019 |
09.20.2019 | $0.358 | 0.44% | 09.25.2019 |
06.21.2019 | $0.449 | 0.55% | 06.26.2019 |
03.15.2019 | $0.298 | 0.36% | 03.20.2019 |
12.21.2018 | $0.464 | 0.56% | 12.27.2018 |
09.21.2018 | $0.388 | 0.47% | 09.26.2018 |
06.15.2018 | $0.394 | 0.48% | 06.20.2018 |
03.16.2018 | $0.299 | 0.36% | 03.21.2018 |
12.15.2017 | $0.418 | 0.51% | 12.26.2017 |
09.15.2017 | $0.346 | 0.42% | 09.25.2017 |
06.16.2017 | $0.436 | 0.53% | 06.26.2017 |
03.17.2017 | $0.29 | 0.35% | 03.27.2017 |
12.16.2016 | $0.386 | 0.47% | 12.27.2016 |
09.16.2016 | $0.328 | 0.40% | 09.26.2016 |
06.17.2016 | $0.323 | 0.39% | 06.27.2016 |
03.18.2016 | $0.271 | 0.33% | 03.29.2016 |
12.18.2015 | $0.37 | 0.45% | 12.29.2015 |
09.18.2015 | $0.308 | 0.37% | 09.28.2015 |
06.19.2015 | $0.302 | 0.37% | 06.29.2015 |
Holdings
| Name | Weight (%) |
|---|---|
| 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% |