(XLP) Consumer Staples Sector Fund - Overview
ETF Category: Consumer Defensive | Exchange: NYSE ARCA (USA) | Market Cap: 15.501m USD | Total Return: 3% in 12m
Etf
Food, Beverages, Household Goods, Personal Care
Total Rating 38
Risk 54
Buy Signal -0.43
AUM:
15,501m
Avg Trading Vol: 1.57B USD
Avg Trading Vol: 1.57B USD
ATR:
1.53%
Peers RS (IBD): 58.3
Peers RS (IBD): 58.3
Risk 5d forecast
Volatility12.7%
Rel. Tail Risk0.81%
Reward TTM
Sharpe Ratio0.09
Alpha-1.33
Character TTM
Beta0.142
Beta Downside0.263
Drawdowns 3y
Max DD13.36%
CAGR/Max DD0.44
Description: XLP Consumer Staples Sector Fund
March 04, 2026
XLP is an exchange-traded fund (ETF) that tracks the performance of a Consumer Staples index. The fund uses a replication strategy, investing at least 95% of its assets in the indexs securities.
Consumer Staples companies, identified by the Global Industry Classification Standard (GICS), produce essential goods and services. This business model often exhibits stable demand regardless of economic conditions.
XLP is a non-diversified fund, concentrating its investments within the Consumer Staples sector. These companies typically have consistent cash flows, making them attractive to income-focused investors.
To further explore XLPs holdings and historical performance, consider researching on ValueRay.
- Consumer spending on essential goods remains stable
- Inflationary pressures increase input costs for staples companies
- Regulatory scrutiny impacts food and beverage industry
- Global supply chain disruptions affect production and distribution
What is the price of XLP shares?
As of March 31, 2026, the stock is trading at USD 81.88 with a total of 14,908,162 shares traded.
Over the past week, the price has changed by +0.86%, over one month by -8.52%, over three months by +5.36% and over the past year by +3.03%.
Over the past week, the price has changed by +0.86%, over one month by -8.52%, over three months by +5.36% and over the past year by +3.03%.
Is XLP a buy, sell or hold?
Consumer Staples Sector Fund has no consensus analysts rating.
What are the forecasts/targets for the XLP price?
| ISSUER | TARGET | UP/DOWN |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |