Consumer Staples Select Etf Profile
| XLP Etf | USD 82.32 0.84 1.01% |
PerformanceSolid
| Odds Of DistressLow
|
Consumer Staples is selling at 82.32 as of the 29th of January 2026; that is 1.01 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 82.32. Consumer Staples has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Note, on January 15, 2026, Senator Tommy Tuberville of US Senate acquired $15k to $50k worth of Consumer Staples Select's common stock.
In seeking to track the performance of the index, the fund employs a replication strategy. SP 500 is traded on NYSEARCA Exchange in the United States. More on Consumer Staples Select
Moving together with Consumer Etf
| 0.96 | VDC | Vanguard Consumer Staples | PairCorr |
| 0.84 | IYK | iShares Consumer Staples | PairCorr |
| 0.95 | KXI | iShares Global Consumer | PairCorr |
| 1.0 | FSTA | Fidelity MSCI Consumer | PairCorr |
| 0.85 | FTXG | First Trust Nasdaq | PairCorr |
Moving against Consumer Etf
Consumer Etf Highlights
| Chairman | George Gaspari |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Consumer Staples ETFs, Sector ETFs, Consumer Defensive, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 1998-12-16 |
| Benchmark | Consumer Staples Select Sector Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 16.06 Billion |
| Average Trading Volume | 19.22 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Consumer Staples |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | SSgA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Mike Feehily, Karl Schneider, David Chin |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 51.0 |
| Market Maker | IMC |
| Total Expense | 0.08 |
| Management Fee | 0.03 |
| Country Name | USA |
| Returns Y T D | 6.73 |
| Name | Consumer Staples Select Sector SPDR Fund |
| Currency Code | USD |
| Open Figi | BBG000BJ10N8 |
| In Threey Volatility | 10.57 |
| 1y Volatility | 8.42 |
| 200 Day M A | 80.0491 |
| 50 Day M A | 79.0486 |
| Code | XLP |
| Updated At | 29th of January 2026 |
| Currency Name | US Dollar |
Consumer Staples Select [XLP] is traded in USA and was established 1998-12-16. The fund is classified under Consumer Defensive category within SPDR State Street Global Advisors family. The entity is thematically classified as Consumer Staples ETFs. Consumer Staples Select at this time have 14.4 B in net assets. , while the total return for the last 3 years was 7.2%.
Check Consumer Staples Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Consumer Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Consumer Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Consumer Staples Select Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Consumer Staples Top Holders
| MPRO | Northern Lights | Etf | Moderate Allocation | |
| TDSB | Cabana Target Drawdown | Etf | Tactical Allocation | |
| CSPGX | Astor Star Fund | Mutual Fund | Tactical Allocation | |
| BUYW | Main Buywrite ETF | Etf | Derivative Income | |
| HTDCX | Hanlon Tactical Dividend | Mutual Fund | Tactical Allocation | |
| OWSMX | Old Westbury Small | Mutual Fund | World Small/Mid Stock | |
| SDRCX | Swan Defined Risk | Mutual Fund | Options Trading | |
| HTDIX | Hanlon Tactical Dividend | Mutual Fund | Tactical Allocation |
Consumer Staples Select Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Consumer Staples. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5814 | |||
| Semi Deviation | 0.5754 | |||
| Standard Deviation | 0.7679 | |||
| Variance | 0.5897 |
Consumer Staples Select Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Consumer Staples Select Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Consumer Staples price patterns.
Consumer Staples Against Markets
Consumer Etf Analysis Notes
Consumer Staples is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 51 constituents with avarage daily trading value of 19.2 M. The fund charges 0.03 percent management fee with a total expences of 0.08 percent of total asset. The fund keeps 99.89% of net assets in stocks. Consumer Staples Select last dividend was 0.0903 per share. In seeking to track the performance of the index, the fund employs a replication strategy. SP 500 is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.Consumer Staples Select Investment Alerts
| Latest headline from prnewswire.com: Tanabe Pharma America Announces Positive Topline Results for Dersimelagon in Erythropoietic Protoporphyria and X-Linked Protoporphyria | |
| The fund keeps 99.89% of its net assets in stocks |
Consumer Staples Thematic Classifications
In addition to having Consumer Staples etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Consumer Staples ETFsUSA ETFs from Consumer Staples clasification | |
| Sector ETFsUSA ETFs from Sector clasification |
Consumer Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 15.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Consumer Staples's market, we take the total number of its shares issued and multiply it by Consumer Staples's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Consumer Staples Select invests in 36 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
Consumer Staples' management efficiency ratios could be used to measure how well Consumer Staples manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within Consumer Staples are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Returns 3 Y 7.25 | Returns 5 Y 7.75 | Returns 1 Y 9.9 | Total Assets 16.1 B | Yield 2.75 |
Top Consumer Staples Select Etf Constituents
| WBA | Walgreens Boots Alliance | Stock | |
| CL | Colgate Palmolive | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| EL | Estee Lauder Companies | Stock | |
| KMB | Kimberly Clark | Stock | |
| KO | The Coca Cola | Stock | |
| MDLZ | Mondelez International | Stock | |
| MO | Altria Group | Stock | |
| PEP | PepsiCo | Stock | |
| PG | Procter Gamble | Stock | |
| PM | Philip Morris International | Stock | |
| WMT | Walmart Common Stock | Stock | |
| CVS | CVS Health Corp | Stock |
Institutional Etf Holders for Consumer Staples
Have you ever been surprised when a price of an equity instrument such as Consumer Staples is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Consumer Staples Select backward and forwards among themselves. Consumer Staples' institutional investor refers to the entity that pools money to purchase Consumer Staples' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| MPRO | Northern Lights | Etf | Moderate Allocation | |
| TDSB | Cabana Target Drawdown | Etf | Tactical Allocation | |
| CSPGX | Astor Star Fund | Mutual Fund | Tactical Allocation | |
| BUYW | Main Buywrite ETF | Etf | Derivative Income | |
| HTDCX | Hanlon Tactical Dividend | Mutual Fund | Tactical Allocation | |
| OWSMX | Old Westbury Small | Mutual Fund | World Small/Mid Stock | |
| SDRCX | Swan Defined Risk | Mutual Fund | Options Trading | |
| HTDIX | Hanlon Tactical Dividend | Mutual Fund | Tactical Allocation |
Consumer Staples Outstanding Bonds
Consumer Staples issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Consumer Staples Select uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Consumer bonds can be classified according to their maturity, which is the date when Consumer Staples Select has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Consumer Staples Predictive Daily Indicators
Consumer Staples intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Consumer Staples etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Consumer Staples Forecast Models
Consumer Staples' time-series forecasting models are one of many Consumer Staples' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Consumer Staples' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Consumer Staples Select. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Consumer Staples Select is measured differently than its book value, which is the value of Consumer that is recorded on the company's balance sheet. Investors also form their own opinion of Consumer Staples' value that differs from its market value or its book value, called intrinsic value, which is Consumer Staples' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Consumer Staples' market value can be influenced by many factors that don't directly affect Consumer Staples' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Consumer Staples' value and its price as these two are different measures arrived at by different means. Investors typically determine if Consumer Staples is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Consumer Staples' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.