XLP · Consumer Staples Select Sector SPDR Fund
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 0.48 |
| Volatility | 11.9% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Low |
| Clavix score | 83.8 |
| Price | 87.23 |
| Change | −0.45% |
| Prev Close | 87.62 |
| Open | 87.34 |
| Day Low | 87.19 |
| Day High | 87.86 |
| Avg Vol | 13 |
| Avg $ Vol | $1.16B |
| 52W High | 90.14 |
| 52W Low | 75.16 |
| 52W Pos | 80.6% |
| From High | −3.23% |
| From Low | +16.06% |
| Max DD 1Y | −10.75% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +5.30% |
| SMA 50 | +3.73% |
| SMA 200 | +3.84% |
| RSI (14) | 71.9 |
| Vol 30D | 14.8% |
| Vol 90D | 16.5% |
| 1Y Range | 75–90 |
| Daily bars | 536 |
| Perf Week | +5.02% |
| Perf Month | +4.95% |
| Perf Quarter | +3.25% |
| Perf Half Y | +6.26% |
| Perf Year | +10.59% |
| Perf YTD | +12.28% |
| Prev Day | −0.45% |
| Clavix | A- |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
What XLP does
XLP is an equity ETF with a total of 38 individual holdings. The top holdings are Walmart stock at 10.77%, Costco Wholesale at 9.00%, The Procter & Gamble Company at 7.41%, The Coca-Cola Company at 6.86%, and Philip Morris International at 6.11%.
Clavix risk grade
regraded every trading dayXLP grades A-, 83.8 of 100. Steadiest on Price Stability (73), most exposed on News Sentiment (44, fragile). 3 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| XLP | |
|---|---|
| Betavs the overall market · lower is steadier | 0.48 |
| Volatilityannualized | 11.9% |
| Max drawdown, past yearworst peak-to-trough fall | −10.8% |
| Typical daily movemedian absolute daily change | 0.59% |
| Days beyond ±3%of the last 252 sessions | 0 (0%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| XLP | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.48 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| XLP | |
|---|---|
| 1 week | +5.0% |
| 1 month | +4.9% |
| Year to date | +12.3% |
| 1 year | +10.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| XLP | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 24 since 6 Mar |
| Average score0 most bearish, 100 most bullish | 50 |
| Bullish · bearisharticles above 60 · below 40 | 7 · 7 |
| Directionarticles whose tone is improving vs worsening | 6 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| XLP | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCostco closed out its fiscal year 2026 with strong Q4 results, showing sales growth that beat analyst expectations. The article is too short to provide specific figures or further detail.
The article suggests consumer staples stocks could be a good place for stockpickers to look for opportunities, regardless of whether inflation rises or eases. The text is very short and offers no specific details, catalysts, or data points.
The article discusses which stock sector ETFs tend to do well in a rising interest rate environment, pointing to defensive sectors like utilities, consumer staples, and healthcare. The available text is too short to draw further detail.
Article body contains only website navigation; the headline reports a chip sector selloff hitting the Nasdaq 100, with South Korean markets plunging.
Article body contains only website navigation; the headline asks why Arm Holdings stock is falling on Tuesday.
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