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XLP

XLP XLP

$85.19 -0.62 (-0.72%)
Neutral · +0.65σ

Price chart

Timeframe
Range

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Latest bar · XLP

Momentum reads · latest daily bar
Last
$85.19
-0.62 (-0.72%)
Mkt cap
$13.6B
Consumer Defensive
RSI(14)
54.5
neutral
Stochastic %K
56.4
neutral
MFI(14)
46.7
neutral
ADX(14)
11.6
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

TickerName Weight
WMT Walmart Inc 10.79%
COST Costco Wholesale Corp 9.02%
PG Procter & Gamble Co 7.42%
KO Coca-Cola Co 6.84%
PM Philip Morris International Inc 6.13%
CL Colgate-Palmolive Co 4.69%
MO Altria Group Inc 4.53%
MNST Monster Beverage Corp 4.45%
PEP PepsiCo Inc 4.32%
MDLZ Mondelez International Inc Class A 4.15%
Everything else 37.66%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Consumer Defensive
98.1%
Consumer Cyclical
1.9%

Asset split

Stock
99.9%
Cash
0.1%

Fund profile

Expense ratio
0.08%
Total assets (AUM)
$13.65B
Distribution yield
2.64%
Category
Consumer Defensive
Fund family
State Street Investment Management
Inception
Dec 16, 1998

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare XLP vs peers

Line XLP up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing XLP META× AAPL×
Verdict
Weighted score 0-100 across 3 tickers · best in green
#1
XLP
score 71.7
2/5 inputs
Dominates with perfect value score of 100 driven by attractive PE ratio of 25.9, offsetting weak momentum.
value 100momentum 36
#3
META
score 21.8
3/5 inputs
Catastrophic sentiment score of 0 from negative 28% insider trading drags overall ranking despite decent quality.
quality 50momentum 17sentiment 0
#2
AAPL
score 60.4
5/5 inputs
Perfect momentum score of 100 from exceptional 26.7% quarterly gain powers ranking despite elevated valuation metrics.
value 42growth 50quality 50momentum 100sentiment 67
XLP
State Street Consumer Staples Select Sector SPDR ETF
$85.19
-0.72%
Snapshot
Price 85.19
Day % -0.72
1M % -0.47
3M % 4.62
YTD % 9.65
Market cap
ADV ($) 1012489738.6463013
Beta
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 1.12
Dist ATR (σ) 0.65
OdysseyHQ grade C
Confluence 2
Valuation
P/E (ttm) 25.915691
P/E (fwd)
P/S
EV/EBITDA
P/B 1.2495416
FCF yield
PEG
Growth
Revenue yoy
EPS yoy
FCF yoy
Revenue trend 8Q
Quality
Gross margin
Operating margin
Net margin
ROE
ROA
Debt / Equity
Interest cov.
Technicals
RSI(14) 54.5
MACD signal bull
vs 50-DMA 1.22
vs 200-DMA 3.89
vs 52w high -5.49
HV-30 19.2
Sentiment
Analyst rec
Target upside
Insider buy-sell 90d
Risk
Short interest
Days to cover
Next earnings
Full XLP dashboard →
META
META
$646.01
-2.79%
Snapshot
Price 646.01
Day % -2.79
1M % 7.63
3M % -4.56
YTD % -0.68
Market cap
ADV ($)
Beta
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 3.85
Dist ATR (σ) 0.91
OdysseyHQ grade C
Confluence 5
Valuation
P/E (ttm)
P/E (fwd)
P/S
EV/EBITDA
P/B
FCF yield
PEG
Growth
Revenue yoy
EPS yoy
FCF yoy
Revenue trend 8Q
Quality
Gross margin
Operating margin
Net margin
ROE
ROA
Debt / Equity
Interest cov. 74.76
Technicals
RSI(14) 56.8
MACD signal bull
vs 50-DMA 6.86
vs 200-DMA 0.86
vs 52w high -18.87
HV-30 52.2
Sentiment
Analyst rec
Target upside
Insider buy-sell 90d -28
Risk
Short interest
Days to cover
Next earnings
Full META dashboard →
AAPL
Apple Inc.
$333.74
+0.14%
Snapshot
Price 333.74
Day % 0.14
1M % 11.53
3M % 26.7
YTD % 23.15
Market cap 4901757779968.0
ADV ($) 18299230656.54297
Beta 1.097
OdysseyHQ zone
Current zone Blow-off
Dist 21-EMA % 7.28
Dist ATR (σ) 2.78
OdysseyHQ grade
Confluence 1
Valuation
P/E (ttm) 40.502426
P/E (fwd) 34.625034
P/S 10.858001
EV/EBITDA 30.742
P/B 45.969696
FCF yield 0.0206
PEG 2.69
Growth
Revenue yoy 0.166
EPS yoy 0.218
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.47862
Operating margin 0.32275
Net margin 0.27152002
ROE 1.4147099
ROA 0.26229
Debt / Equity 0.8
Interest cov.
Technicals
RSI(14) 71.6
MACD signal bull
vs 50-DMA 10.27
vs 200-DMA 21.71
vs 52w high -0.37
HV-30 34.2
Sentiment
Analyst rec 2.0
Target upside -4.64
Insider buy-sell 90d -5
Risk
Short interest 0.9599999499999999
Days to cover 2.11
Next earnings 2026-07-30
Full AAPL dashboard →

About XLP

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.