State Street Consumer Staples Select Sector SPDR ETF
State Street · Exchange-traded fund
$87.15
TTM yield2.52%Trailing twelve months
Indicated yield2.48%Latest payment, annualized
12-month dividends$2.204 payments per share
Last dividend$0.5406Ex-date Sep 21, 2026
1Y total return+13.04%Reinvested at ex-date close
NAV erosion gradeAPrice +10.0% a year
Performance
Growth of XLP. Add up to 9 tickers to compare.
XLP
XLP
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XLP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,620
+6.20%
- Price change
- +6.20%
- Dividends
- —
3 months$10,277
+2.77%
- Price change
- +2.10%
- Dividends
- $63
6 months$10,728
+7.28%
- Price change
- +5.84%
- Dividends
- $135
1 year$11,304
+13.04%
- Price change
- +10.01%
- Dividends
- $277
2 years$11,344
+13.44%
- Price change
- +7.51%
- Dividends
- $532
5 years$13,993
+39.93%
- Price change
- +22.63%
- Dividends
- $1,425
Dividend history Payout shrinking −6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.5406−5.85%
- Jun 22, 2026$0.5742+26.22%
- Mar 23, 2026$0.4549−27.45%
- Dec 22, 2025$0.627+15.84%
- Sep 22, 2025$0.5412−2.01%
- Jun 23, 2025$0.5523+32.06%
- Mar 24, 2025$0.4182−30.57%
- Dec 23, 2024$0.6024—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.4549 | — | — | $0.5742 | — | — | $0.5406 | — | — | — | $1.57 |
| 2025 | — | — | $0.4182 | — | — | $0.5523 | — | — | $0.5412 | — | — | $0.627 | $2.14 |
| 2024 | — | — | $0.5522 | — | — | $0.5819 | — | — | $0.439 | — | — | $0.6024 | $2.18 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.