(XLP) Consumer Staples Sector Fund - Overview
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US81369Y3080
Etf: Food, Beverages, Household Goods, Personal Care
Total Rating 39
Risk 48
Buy Signal -0.85
| Risk 5d forecast | |
|---|---|
| Volatility | 14.4% |
| Relative Tail Risk | 0.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.24 |
| Alpha | 1.06 |
| Character TTM | |
|---|---|
| Beta | 0.138 |
| Beta Downside | 0.286 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.36% |
| CAGR/Max DD | 0.71 |
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.
What is the price of XLP shares?
As of March 07, 2026, the stock is trading at USD 85.78 with a total of 25,805,063 shares traded.
Over the past week, the price has changed by -3.88%, over one month by -1.74%, over three months by +9.73% and over the past year by +6.43%.
Over the past week, the price has changed by -3.88%, over one month by -1.74%, over three months by +9.73% and over the past year by +6.43%.
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 from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |