XLP · XLP
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 | 84 |
| Price | 84.81 |
| Change | −0.53% |
| Prev Close | 85.26 |
| Open | 85.37 |
| Day Low | 84.78 |
| Day High | 85.64 |
| Avg Vol | 9 |
| Avg $ Vol | $735.4M |
| 52W High | 90.14 |
| 52W Low | 75.16 |
| 52W Pos | 64.4% |
| From High | −5.91% |
| From Low | +12.84% |
| Max DD 1Y | −9.94% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −0.91% |
| SMA 50 | −0.25% |
| SMA 200 | +1.83% |
| RSI (14) | 48.9 |
| Vol 30D | 15.8% |
| Vol 90D | 16.3% |
| 1Y Range | 75–90 |
| Daily bars | 506 |
| Perf Week | +0.21% |
| Perf Month | −0.08% |
| Perf Quarter | +3.92% |
| Perf Half Y | −0.18% |
| Perf Year | +5.79% |
| Perf YTD | +9.16% |
| Prev Day | −0.53% |
| 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-, 84 of 100. Steadiest on Price Stability (73), most exposed on News Sentiment (42, 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 | −9.9% |
| Typical daily movemedian absolute daily change | 0.55% |
| Days beyond ±3%of the last 252 sessions | 00% |
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 | +0.2% |
| 1 month | −0.1% |
| Year to date | +9.2% |
| 1 year | +5.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| XLP | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 21since 6 Mar |
| Average score0 most bearish, 100 most bullish | 47 |
| Bullish · bearisharticles above 60 · below 40 | 4 · 7 |
| Directionarticles whose tone is improving vs worsening | 3 ↑ 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 openArticle 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.
Headline retail sales rose 0.9% in May to $763.7 billion, climbing 6.9% year-over-year.
Headline retail sales rose 0.9% in May to $763.7 billion, climbing 6.9% year-over-year.
The May retail sales report showed US consumers continue to spend despite weak sentiment and squeezed household finances.
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