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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 NVDA× META×
Verdict
Weighted score 0-100 across 3 tickers · best in green
#1
XLP
score 79.4
1/5 inputs
Wins on momentum with 79 score and solid YTD gain of 9.65% despite lacking fundamental data coverage.
momentum 79
#2
NVDA
score 78.7
3/5 inputs
Perfect quality and sentiment scores of 100 each overcome weak momentum at negative 14.26% from 52-week high.
quality 100momentum 47sentiment 100
#3
META
score 10.0
3/5 inputs
Catastrophic insider selling at negative 28% and zero quality score drag it down despite 7.63% one-month pop.
quality 0momentum 25sentiment 0
XLP
XLP
$85.19
-0.72%
Snapshot
Price 85.19
Day % -0.72
1M % -0.47
3M % 4.62
YTD % 9.65
Market cap
ADV ($)
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)
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.
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 →
NVDA
NVDA
$202.81
-2.21%
Snapshot
Price 202.81
Day % -2.21
1M % -2.22
3M % 2.25
YTD % 7.39
Market cap
ADV ($)
Beta
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % -0.9
Dist ATR (σ) -0.25
OdysseyHQ grade
Confluence 2
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. 547.14
Technicals
RSI(14) 48.2
MACD signal bull
vs 50-DMA -3.38
vs 200-DMA 5.41
vs 52w high -14.26
HV-30 41.6
Sentiment
Analyst rec
Target upside
Insider buy-sell 90d -5
Risk
Short interest
Days to cover
Next earnings
Full NVDA 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 →

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.