Inside the research
State Street Consumer Staples Select Sector SPDR ETF
XLP Research profile · latest available data
Price overview
$82.06
▲ +0.36 (+0.4%)
| 52w hi | $88.31 |
|---|---|
| 52w lo | $73.58 |
| Vol | 8.61M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.22
| Short | +0.06 |
|---|---|
| Medium | -0.28 |
| Long | -0.69 |
computed 2026-09-27
Key fundamentals
State Street Consumer Staples Select Sector SPDR ETF
| Trailing P/E | 24.27x |
|---|
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.05 | |
| Sector | — | |
| Technical | -0.04 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.
Risk Metrics
| Beta vs SPX | 0.17 |
|---|---|
| Corr SPX | 0.19 |
| Annual vol | 14.0% |
| Annual ret | +0.4% |
| Sharpe | 0.03 |
| Max DD | -9.9% |
Window: 504 trading days (504 obs)
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $81.41 | $82.16 | $81.33 | $82.06 | 8.61M |
| Sep 24 | $82.91 | $83.08 | $81.70 | $81.70 | 10.64M |
| Sep 23 | $82.66 | $82.98 | $82.25 | $82.43 | 10.78M |
| Sep 22 | $82.46 | $82.90 | $82.29 | $82.73 | 10.29M |
| Sep 21 | $82.10 | $82.31 | $81.73 | $81.92 | 8.56M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
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