XLP ETF Analysis: Consumer Staples Sector Fund | NYSE
Consumer Equity | NYSE, USA | Market Cap: 14.532m USD | 12M Return: 22.4% | US81369Y3080 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.64B
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.9 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
The Consumer Staples Select Sector SPDR Fund (XLP) is an exchange-traded fund that seeks to track the performance of its underlying index through a replication strategy, investing at least 95% of its total assets in the securities that comprise the index. The index consists of companies classified as Consumer Staples under the Global Industry Classification Standard (GICS), and the fund is structured as a non-diversified fund.
XLP was launched on December 16, 1998, and is classified within the Consumer Defensive ETF category, with a market capitalization of approximately $13.6 billion USD. As a sector-specific ETF, it provides investors targeted exposure to companies in industries typically considered essential, such as food, beverages, household products, and tobacco. These sectors tend to demonstrate relatively stable demand across economic cycles, which is characteristic of consumer staples businesses.
- Defensive rotation lifts staples as recession risks mount
- Major holdings P&G and Coca-Cola report pricing power gains
- Interest rate cuts pressure high-dividend staple valuations
As of November 11, 2026, the stock is trading at USD 91.03 with a total of 11,882,499 shares traded. Over the past week, the price has changed by +2.34%, over one month by +7.84%, over three months by +7.86% and over the past year by +22.38%.
Current recommended Stop Loss: 89.00 (which is 2.2% or 1.3 ATR below the current price).
Consumer Staples Sector Fund has no consensus analysts rating.