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Watchlist
Account
The Consumer Staples Select Sector SPDR Fund
XLP
#167
ETF rank
HK$116.48 B
Marketcap
๐บ๐ธ US
Market
HK$610.79
Share price
0.01%
Change (1 day)
-2.29%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
The Consumer Staples Select Sector SPDR Fund (XLP) - Distributions and Dividends
Distributions paid over the last 12 months:
2.114167 USD
Current distribution yield:
2.69%
Yearly distributions/payments for The Consumer Staples Select Sector SPDR Fund (XLP)
Distributions Yield for The Consumer Staples Select Sector SPDR Fund (XLP)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-24
2025-09-24
2025-09-22
0.5412
USD
2025-06-25
2025-06-25
2025-06-23
0.5523
USD
2025-03-26
2025-03-26
2025-03-24
0.4182
USD
2024-12-26
2024-12-26
2024-12-23
0.6024
USD
2024-09-25
2024-09-25
2024-09-23
0.4390
USD
2024-06-26
2024-06-26
2024-06-24
0.5819
USD
2024-03-21
2024-03-21
2024-03-19
0.5522
USD
2023-12-21
2023-12-21
2023-12-19
0.5364
USD
2023-09-21
2023-09-21
2023-09-19
0.4852
USD
2023-06-23
2023-06-23
2023-06-21
0.5260
USD
2023-03-23
2023-03-23
2023-03-21
0.3447
USD
2022-12-22
2022-12-22
2022-12-20
0.5330
USD
2022-09-22
2022-09-22
2022-09-20
0.4605
USD
2022-06-24
2022-06-24
2022-06-22
0.5129
USD
2022-03-24
2022-03-24
2022-03-22
0.3349
USD
2021-12-23
2021-12-23
2021-12-21
0.5117
USD
2021-09-23
2021-09-23
2021-09-21
0.4420
USD
2021-06-24
2021-06-24
2021-06-22
0.4436
USD
2021-03-25
2021-03-25
2021-03-23
0.3569
USD
2020-12-24
2020-12-24
2020-12-22
0.5644
USD
2020-09-24
2020-09-24
2020-09-22
0.3766
USD
2020-06-25
2020-06-25
2020-06-23
0.4608
USD
2020-03-26
2020-03-26
2020-03-24
0.2874
USD
2019-12-26
2019-12-26
2019-12-23
0.5128
USD
2019-09-25
2019-09-25
2019-09-23
0.3578
USD
2019-06-26
2019-06-26
2019-06-24
0.4485
USD
2019-03-20
2019-03-20
2019-03-18
0.2977
USD
2018-12-27
2018-12-27
2018-12-24
0.4640
USD
2018-09-26
2018-09-26
2018-09-24
0.3885
USD
2018-06-20
2018-06-20
2018-06-18
0.3938
USD
2018-03-21
2018-03-21
2018-03-19
0.2986
USD
2017-12-26
2017-12-26
2017-12-18
0.4177
USD
2017-09-25
2017-09-25
2017-09-18
0.3460
USD
2017-06-26
2017-06-26
2017-06-20
0.4358
USD
2017-03-27
2017-03-27
2017-03-21
0.2898
USD
2016-12-27
2016-12-27
2016-12-20
0.3858
USD
2016-09-26
2016-09-26
2016-09-20
0.3281
USD
2016-06-27
2016-06-27
2016-06-21
0.3234
USD
2016-03-29
2016-03-29
2016-03-22
0.2709
USD
2015-12-29
2015-12-29
2015-12-22
0.3699
USD
2015-09-28
2015-09-28
2015-09-22
0.3077
USD
2015-06-29
2015-06-29
2015-06-23
0.3017
USD
2015-03-30
2015-03-30
2015-03-24
0.2956
USD
2014-12-30
2014-12-30
2014-12-23
0.3503
USD
2014-09-29
2014-09-29
2014-09-23
0.2865
USD
2014-06-30
2014-06-30
2014-06-24
0.3112
USD
2014-03-31
2014-03-31
2014-03-25
0.2164
USD
2013-12-31
2013-12-31
2013-12-24
0.3221
USD
2013-09-30
2013-09-30
2013-09-24
0.2607
USD
2013-07-01
2013-07-01
2013-06-25
0.2539
USD
2013-03-25
2013-03-25
2013-03-19
0.1909
USD
2013-01-03
2013-01-03
2012-12-26
0.3977
USD
2012-10-03
2012-10-03
2012-09-25
0.2549
USD
2012-06-27
2012-06-27
2012-06-19
0.2355
USD
2012-03-28
2012-03-28
2012-03-20
0.1782
USD
2011-12-28
2011-12-28
2011-12-20
0.2854
USD
2011-09-28
2011-09-28
2011-09-20
0.2193
USD
2011-06-29
2011-06-29
2011-06-21
0.2169
USD
2011-03-30
2011-03-30
2011-03-22
0.1641
USD
2010-12-29
2010-12-29
2010-12-21
0.2555
USD
2010-09-29
2010-09-29
2010-09-21
0.1975
USD
2010-06-30
2010-06-30
2010-06-22
0.1921
USD
2010-03-31
2010-03-31
2010-03-23
0.1183
USD
2009-12-30
2009-12-30
2009-12-22
0.1714
USD
2009-09-30
2009-09-30
2009-09-22
0.1786
USD
2009-07-01
2009-07-01
2009-06-23
0.1770
USD
2009-04-01
2009-04-01
2009-03-24
0.1228
USD
2008-12-31
2008-12-31
2008-12-23
0.2000
USD
2008-10-01
2008-10-01
2008-09-23
0.1890
USD
2008-07-02
2008-07-02
2008-06-24
0.1190
USD
2008-04-02
2008-04-02
2008-03-25
0.1464
USD
2008-01-04
2008-01-04
2007-12-26
0.1472
USD
2007-10-03
2007-10-03
2007-09-25
0.1538
USD
2007-06-27
2007-06-27
2007-06-19
0.1692
USD
2007-03-28
2007-03-28
2007-03-20
0.1290
USD
2006-12-27
2006-12-27
2006-12-19
0.1318
USD
2006-09-27
2006-09-27
2006-09-19
0.1318
USD
2006-06-28
2006-06-28
2006-06-20
0.1266
USD
2006-04-28
2006-04-28
2006-03-21
0.1262
USD
2006-01-31
2006-01-31
2005-12-20
0.1204
USD
2005-10-31
2005-10-31
2005-09-20
0.1145
USD
2005-07-29
2005-07-29
2005-06-21
0.1123
USD
2005-04-29
2005-04-29
2005-03-22
0.0955
USD
2005-01-31
2005-01-31
2004-12-21
0.0953
USD
2004-10-29
2004-10-29
2004-09-21
0.0929
USD
2004-07-30
2004-07-30
2004-06-22
0.0868
USD
2004-04-30
2004-04-30
2004-03-23
0.0815
USD
2004-01-30
2004-01-30
2003-12-23
0.0908
USD
2003-10-31
2003-10-31
2003-09-23
0.0712
USD
2003-07-31
2003-07-31
2003-06-24
0.0918
USD
2003-04-30
2003-04-30
2003-03-25
0.1047
USD
2003-01-31
2003-01-31
2002-12-24
0.1053
USD
2002-10-31
2002-10-31
2002-09-24
0.1320
USD
2002-07-31
2002-07-31
2002-06-25
0.0722
USD
2002-04-30
2002-04-30
2002-03-19
0.0746
USD
2002-01-31
2002-01-31
2001-12-26
0.0900
USD
2001-10-31
2001-10-31
2001-09-25
0.0773
USD
2001-07-31
2001-07-31
2001-06-19
0.0807
USD
2001-04-30
2001-04-30
2001-03-20
0.0725
USD
2001-01-31
2001-01-31
2000-12-19
0.0808
USD
2000-10-31
2000-10-31
2000-09-19
0.0903
USD
2000-07-31
2000-07-31
2000-06-20
0.0567
USD
2000-04-28
2000-04-28
2000-03-21
0.0683
USD
2000-01-31
2000-01-31
1999-12-21
0.0667
USD
1999-10-29
1999-10-29
1999-09-21
0.0554
USD
1999-07-30
1999-07-30
1999-06-22
0.1003
USD
1999-04-30
1999-04-30
1999-03-23
0.0490
USD