(XLP) Consumer Staples Sector - Ratings and Ratios
Food, Beverages, Household, Personal, Retail
| Risk via 10d forecast | |
|---|---|
| Volatility | 11.7% |
| Value at Risk 5%th | 19.7% |
| Relative Tail Risk | 2.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.37 |
| Alpha | -7.99 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.456 |
| Beta | 0.255 |
| Beta Downside | 0.255 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.36% |
| Mean DD | 3.51% |
| Median DD | 2.93% |
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.
XLP ETF Overview
| Market Cap in USD | 14,973m |
| Category | Consumer Defensive |
| TER | 0.09% |
| IPO / Inception | 1998-12-16 |
| Return 12m vs S&P 500 | -11.8% |
| Analyst Rating | - |
XLP Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 2.74% |
| Yield on Cost 5y | 3.62% |
| Yield CAGR 5y | 6.53% |
| Payout Consistency | 99.1% |
| Payout Ratio | - |
XLP Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 3.10% |
| CAGR/Max DD Calmar Ratio | 0.23 |
| CAGR/Mean DD Pain Ratio | 0.88 |
| Current Volume | 21440.9k |
| Average Volume | 15452.2k |
What is the price of XLP shares?
Over the past week, the price has changed by -0.34%, over one month by -3.26%, over three months by -6.77% and over the past year by -1.36%.
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 | 76.7 | -0.4% |
XLP Fundamental Data Overview November 15, 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 = 14.97b USD (14.97b + (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 14.97b)
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 14.97b / 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 = 6.96% (E(14.97b)/V(14.97b) * Re(6.96%) + (debt-free company))
Discount Rate = 6.96% (= 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