(XLP) Consumer Staples Sector - Ratings and Ratios
Food, Beverages, Household, Personal, Retail
Dividends
| Dividend Yield | 2.68% |
| Yield on Cost 5y | 3.60% |
| Yield CAGR 5y | 6.53% |
| Payout Consistency | 99.1% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 12.1% |
| Value at Risk 5%th | 20.3% |
| Relative Tail Risk | 2.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.34 |
| Alpha | -8.07 |
| CAGR/Max DD | 0.27 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.495 |
| Beta | 0.254 |
| Beta Downside | 0.255 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.36% |
| Mean DD | 3.53% |
| Median DD | 2.95% |
Description: XLP Consumer Staples Sector October 30, 2025
The Consumer Staples Select Sector SPDR® Fund (NYSE ARCA:XLP) seeks to replicate the performance of the Consumer Staples Select Sector Index by investing at least 95 % of its assets in the index’s constituents. The fund is classified as a non-diversified U.S. ETF within the Consumer Defensive category.
Key metrics as of the latest filing show an expense ratio of 0.12 % and assets under management of roughly $30 billion, with the top holdings dominated by megacap names such as Procter & Gamble, Coca-Cola, and Walmart, which together account for over 30 % of the portfolio. The sector’s performance is tightly linked to consumer confidence and real disposable income, while inflation-adjusted pricing power and low price elasticity of demand tend to buffer earnings during economic downturns.
For a deeper, data-driven look at XLP’s valuation and risk profile, you may find ValueRay’s analytical tools useful for extending your research.
What is the price of XLP shares?
Over the past week, the price has changed by +2.40%, over one month by -0.39%, over three months by -1.63% and over the past year by -2.14%.
Is XLP a buy, sell or hold?
What are the forecasts/targets for the XLP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 83.2 | 5.4% |
XLP Fundamental Data Overview November 22, 2025
Beta = 0.62
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 14.84b USD (14.84b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 14.84b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 14.84b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.95% (E(14.84b)/V(14.84b) * Re(6.95%) + (debt-free company))
Discount Rate = 6.95% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for XLP ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle