關於 XLP
The State Street Consumer Staples Select Sector SPDR ETF (XLP) aims to replicate the overall return, including price movement and dividend income, of the Consumer Staples Select Sector Index, prior to accounting for expenses. This benchmark effectively reflects the performance of companies within the consumer staples sector of the S&P 500. The ETF offers focused investment in U.S.-based firms involved in essential goods industries, specifically those in consumer staples distribution and retail, household items, food, beverages, tobacco, and personal hygiene products. This structure enables investors to establish precise strategic or short-term tactical allocations, providing a more granular focus than broader, style-based investment vehicles.
發行公司SPDR
成立日期1998-12-16
成分股數量35 檔
淨資產(NAV)$84.61
CUSIP81369Y308
ISINUS81369Y3080
類別Equity
持股分布
產業細項權重
24.8 這檔/24.4 同類中位數
便宜同類中間一半 21.9 ~ 26昂貴
同類：民生必需產業型 ETF，共 6 檔分類是依實際持股的產業與國家比重，不是看名稱。
十大持股
| # | 代碼 | 公司 | 權重 | 市值 | 持股數 |
|---|
| 1 | WMT | WALMART INC | 10.1% | $1.47 億美元 | 13,675,153 |
| 2 | COST | COSTCO WHOLESALE CORP | 8.74% | $1.27 億美元 | 1,383,886 |
| 3 | PG | PROCTER + GAMBLE CO/THE | 7.33% | $1.07 億美元 | 7,263,589 |
| 4 | KO | COCA COLA CO/THE | 7.33% | $1.07 億美元 | 12,078,662 |
| 5 | PM | PHILIP MORRIS INTERNATIONAL | 6.12% | $890.90 百萬美元 | 4,861,607 |
| 6 | TGT | TARGET CORP | 4.79% | $697.72 百萬美元 | 4,226,284 |
| 7 | CL | COLGATE PALMOLIVE CO | 4.5% | $654.61 百萬美元 | 7,345,156 |
| 8 | MDLZ | MONDELEZ INTERNATIONAL INC A | 4.35% | $633.34 百萬美元 | 10,294,435 |
| 9 | PEP | PEPSICO INC | 4.34% | $632.56 百萬美元 | 4,577,994 |
| 10 | MO | ALTRIA GROUP INC | 4.29% | $624.76 百萬美元 | 9,034,550 |
| 11 | MNST | MONSTER BEVERAGE CORP | 4.01% | $584.54 百萬美元 | 13,286,979 |
| 12 | KDP | KEURIG DR PEPPER INC | 2.84% | $414.24 百萬美元 | 12,660,461 |
| 13 | ADM | ARCHER DANIELS MIDLAND CO | 2.62% | $380.96 百萬美元 | 4,484,766 |
| 14 | SYY | SYSCO CORP | 2.46% | $357.60 百萬美元 | 4,449,651 |
| 15 | KVUE | KENVUE INC | 2.31% | $336.14 百萬美元 | 17,866,330 |
| 16 | KMB | KIMBERLY CLARK CORP | 2.24% | $325.49 百萬美元 | 3,088,838 |
| 17 | KR | KROGER CO | 2.13% | $310.48 百萬美元 | 5,278,320 |
| 18 | DG | DOLLAR GENERAL CORP | 1.88% | $274.06 百萬美元 | 2,049,272 |
| 19 | CASY | CASEY S GENERAL STORES INC | 1.79% | $261.06 百萬美元 | 343,909 |
| 20 | EL | ESTEE LAUDER COMPANIES CL A | 1.65% | $239.94 百萬美元 | 2,301,101 |
股息資訊
近 12 個月累計配息$2.1973
近 12 個月配息次數4
當前殖利率2.62%
最近配息日2026-06-22
配息歷史
| 除息日 | 支付日 | 每股股息 |
|---|
| 2026-06-22 | 2026-06-24 | $0.5742 |
| 2026-03-23 | 2026-03-25 | $0.4549 |
| 2025-12-22 | 2025-12-24 | $0.6270 |
| 2025-09-22 | 2025-09-24 | $0.5412 |
| 2025-06-23 | 2025-06-25 | $0.5523 |
| 2025-03-24 | 2025-03-26 | $0.4182 |
| 2024-12-23 | 2024-12-26 | $0.6024 |
| 2024-09-23 | 2024-09-25 | $0.4390 |
| 2024-06-24 | 2024-06-26 | $0.5819 |
| 2024-03-18 | 2024-03-21 | $0.5522 |
| 2023-12-18 | 2023-12-21 | $0.5364 |
| 2023-09-18 | 2023-09-21 | $0.4852 |
| 2023-06-20 | 2023-06-23 | $0.5260 |
| 2023-03-20 | 2023-03-23 | $0.3447 |
| 2022-12-19 | 2022-12-22 | $0.5330 |
| 2022-09-19 | 2022-09-22 | $0.4610 |
| 2022-06-21 | 2022-06-24 | $0.5130 |
| 2022-03-21 | 2022-03-24 | $0.3350 |
| 2021-12-20 | 2021-12-23 | $0.5120 |
| 2021-09-20 | 2021-09-23 | $0.4420 |
| 2021-06-21 | 2021-06-24 | $0.4440 |
| 2021-03-22 | 2021-03-25 | $0.3570 |
| 2020-12-21 | 2020-12-24 | $0.5640 |
| 2020-09-21 | 2020-09-24 | $0.3770 |