(XLP) Consumer Staples Sector - Ratings and Ratios
Food, Beverages, Household, Personal, Retail
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 | 16,376m |
| Category | Consumer Defensive |
| TER | 0.09% |
| IPO / Inception | 1998-12-16 |
XLP ETF Ratings
| Growth Rating | 35.9% |
| Fundamental | - |
| Dividend Rating | 53.6% |
| Return 12m vs S&P 500 | -19.1% |
| Analyst Rating | - |
XLP Dividends
| Dividend Yield 12m | 2.78% |
| Yield on Cost 5y | 3.70% |
| Annual Growth 5y | 6.53% |
| Payout Consistency | 99.1% |
| Payout Ratio | % |
XLP Growth Ratios
| Growth Correlation 3m | -80.7% |
| Growth Correlation 12m | 20.2% |
| Growth Correlation 5y | 88.8% |
| CAGR 5y | 4.27% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.32 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.26 |
| Sharpe Ratio 12m | 0.17 |
| Alpha | -16.72 |
| Beta | 0.620 |
| Volatility | 13.89% |
| Current Volume | 18128.9k |
| Average Volume 20d | 13294.7k |
| Stop Loss | 73.7 (-3%) |
| Signal | 0.17 |
What is the price of XLP shares?
Over the past week, the price has changed by -3.11%, over one month by -1.90%, over three months by -5.01% and over the past year by -2.91%.
Is Consumer Staples Sector a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XLP is around 69.10 USD . This means that XLP is currently overvalued and has a potential downside of -9.07%.
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 | 76.9 | 1.2% |
XLP Fundamental Data Overview November 01, 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 = 16.38b USD (16.38b + (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 16.38b)
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 16.38b / 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 = 8.30% (E(16.38b)/V(16.38b) * Re(8.30%) + (debt-free company))
Discount Rate = 8.30% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for XLP ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle