Data as of: Nov 20, 2024

XLP: U.S. Consumer Staples Sector SPDR

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 80.22
  • $2.11
  • 2.63 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.1 %
  • 12.2 %
  • +0.37
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +6.79 % +1.04 % +8.96 % -3.35 % +13.62 %
2023 +0.69 % -0.01 % -6.60 % +5.47 % -0.83 %
2022 -1.14 % -4.19 % -6.95 % +12.52 % -0.83 %
2021 +1.82 % +3.09 % -1.00 % +12.78 % +17.20 %
2020 -13.00 % +8.50 % +9.97 % +6.12 % +10.15 %
2019 +11.10 % +4.28 % +6.40 % +3.37 % +27.43 %
2018 -6.97 % -1.34 % +5.40 % -4.97 % -8.07 %
2017 +6.11 % +1.44 % -1.13 % +6.16 % +12.98 %
2016 +5.63 % +4.57 % -2.92 % -2.10 % +4.98 %
2015 +1.12 % -1.73 % -0.21 % +7.80 % +6.89 %
2014 +0.70 % +4.34 % +1.74 % +8.27 % +15.72 %
2013 +14.52 % +0.39 % +0.97 % +8.81 % +26.30 %
2012 +5.45 % +2.72 % +3.76 % -1.48 % +10.74 %
2011 +2.66 % +5.11 % -4.35 % +10.53 % +14.07 %
2010 +5.97 % -8.04 % +10.12 % +6.04 % +13.79 %
2009 -11.08 % +9.80 % +11.52 % +4.95 % +14.28 %
2008 -2.75 % -3.56 % +3.88 % -12.77 % -15.02 %
2007 +2.54 % +2.13 % +4.01 % +3.45 % +12.67 %
2006 +1.86 % +3.05 % +5.44 % +3.44 % +14.49 %
2005 +0.16 % -0.70 % +2.84 % +0.55 % +2.84 %
2004 +5.43 % +1.30 % -5.80 % +7.00 % +7.65 %
2003 -6.37 % +9.05 % +1.14 % +7.64 % +11.16 %
2002 +3.05 % -14.48 % -10.48 % +1.29 % -20.10 %
2001 -13.19 % -1.35 % +3.42 % +1.71 % -9.91 %
2000 -7.56 % +19.18 % -0.61 % +14.67 % +25.55 %
1999 -2.48 % -2.83 % -10.90 % +1.52 % -14.27 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.55 $0.58 $0.44 $0.00 $1.57
2023 $0.34 $0.53 $0.49 $0.54 $1.89
2022 $0.33 $0.51 $0.46 $0.53 $1.84
2021 $0.36 $0.44 $0.44 $0.51 $1.75
2020 $0.29 $0.46 $0.38 $0.56 $1.69
2019 $0.30 $0.45 $0.36 $0.51 $1.62
2018 $0.30 $0.39 $0.39 $0.46 $1.54
2017 $0.29 $0.44 $0.35 $0.42 $1.49
2016 $0.27 $0.32 $0.33 $0.39 $1.31
2015 $0.30 $0.30 $0.31 $0.37 $1.27
2014 $0.22 $0.31 $0.29 $0.35 $1.16
2013 $0.19 $0.25 $0.26 $0.32 $1.03
2012 $0.18 $0.24 $0.25 $0.40 $1.07
2011 $0.16 $0.22 $0.22 $0.29 $0.89
2010 $0.12 $0.19 $0.20 $0.26 $0.76
2009 $0.12 $0.18 $0.18 $0.25 $0.73
2008 $0.15 $0.12 $0.19 $0.20 $0.65
2007 $0.13 $0.17 $0.15 $0.15 $0.60
2006 $0.13 $0.13 $0.13 $0.13 $0.51
2005 $0.10 $0.11 $0.11 $0.12 $0.44
2004 $0.08 $0.09 $0.09 $0.10 $0.36
2003 $0.10 $0.09 $0.07 $0.09 $0.36
2002 $0.07 $0.07 $0.13 $0.11 $0.38
2001 $0.07 $0.08 $0.08 $0.09 $0.32
2000 $0.07 $0.06 $0.09 $0.08 $0.30
1999 $0.05 $0.10 $0.06 $0.07 $0.27

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

XLP monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns