Subject of the day
XLP
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.
$85.08
▲ +0.39 (+0.5%)
| 52w hi | $88.89 |
|---|---|
| 52w lo | $74.06 |
| Vol | 6.37M |
| As of | Aug 12 |
Our score -0.24
| Short | +0.20 |
|---|---|
| Medium | -0.37 |
| Long | -0.83 |
computed 2026-08-12
State Street Consumer Staples Select Sector SPDR ETF
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | 26.14x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.17 |
|---|---|
| Corr SPX | 0.20 |
| Annual vol | 13.8% |
| Annual ret | +5.1% |
| Sharpe | 0.37 |
| Max DD | -10.3% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.07 | |
| Sector | — | |
| Technical | +0.11 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 12 | $84.08 | $85.12 | $84.01 | $85.08 | 6.37M |
| Aug 11 | $84.62 | $84.98 | $84.35 | $84.69 | 7.36M |
| Aug 10 | $84.66 | $85.05 | $84.33 | $84.95 | 6.92M |
| Aug 7 | $84.50 | $85.21 | $84.25 | $85.12 | 5.69M |
| Aug 6 | $86.31 | $86.41 | $84.69 | $85.11 | 8.28M |