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XLP

XLP XLP

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

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×
Verdict
Weighted score 0-100 across 2 tickers · best in green
#2
XLP
score 33.3
2/5 inputs
Ranks last with zero value score despite 25% weight, dragged down by missing fundamental data across growth and quality.
value 0momentum 75
#1
META
score 47.1
5/5 inputs
Leads with balanced 58 value score from attractive 0.94 PEG ratio, offsetting weak 25 momentum from negative 4.56% three-month performance.
value 58growth 50quality 50momentum 25sentiment 50
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 Platforms, Inc.
$646.01
-2.79%
Snapshot
Price 646.01
Day % -2.79
1M % 7.63
3M % -4.56
YTD % -0.68
Market cap 1639846903808.0
ADV ($) 11732836381.40332
Beta 1.246
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 3.85
Dist ATR (σ) 0.91
OdysseyHQ grade C
Confluence 5
Valuation
P/E (ttm) 23.474201
P/E (fwd) 17.782232
P/S 7.628508
EV/EBITDA 15.053
P/B 6.7283597
FCF yield 0.0156
PEG 0.94
Growth
Revenue yoy 0.331
EPS yoy 0.624
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.81941
Operating margin 0.40617
Net margin 0.32837
ROE 0.32930002
ROA 0.16395001
Debt / Equity 0.36
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 1.34921
Target upside 27.35
Insider buy-sell 90d -28
Risk
Short interest 1.5700001000000001
Days to cover 1.82
Next earnings 2026-07-29
Full META 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.