XLP ETF Analysis: Consumer Staples Sector Fund | NYSE
Consumer Defensive | NYSE, USA | Market Cap: 14.701m USD | 12M Return: 5.4% | US81369Y3080 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 867M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Consumer Staples Select Sector SPDR Fund (XLP) uses a replication strategy to track its underlying benchmark, investing at least 95% of its total assets in the securities that make up the index. The index is composed of companies classified as Consumer Staples under the Global Industry Classification Standard (GICS), a sector that typically includes producers of food, beverages, household products, and tobacco. The fund is structured as a non-diversified fund, meaning it may hold a concentrated position in a smaller number of issuers relative to diversified funds.
- Treasury yields rise reducing appeal of dividend-paying staples
- Consumer goods margins pressured by commodity input inflation
- Private label competition limits pricing power at packaged food companies
As of August 21, 2026, the stock is trading at USD 85.32 with a total of 11,492,642 shares traded. Over the past week, the price has changed by -0.79%, over one month by +0.54%, over three months by +0.47% and over the past year by +5.38%.
Current recommended Stop Loss: 82.10 (which is 3.8% or 2.4 ATR below the current price).
Consumer Staples Sector Fund has no consensus analysts rating.