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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×
Verdict
Weighted score 0-100 across 2 tickers · best in green
#1
XLP
score 100.0
1/5 inputs
Dominates with perfect momentum score of 100 driven by strongest YTD gain of 9.65% despite lacking fundamental data.
momentum 100
#2
NVDA
score 40.0
5/5 inputs
Exceptional 85% revenue growth powers top ranking but gets crushed by momentum with 14% off 52-week high.
value 50growth 50quality 50momentum 0sentiment 50
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
NVIDIA Corporation
$202.81
-2.21%
Snapshot
Price 202.81
Day % -2.21
1M % -2.22
3M % 2.25
YTD % 7.39
Market cap 4912260841472.0
ADV ($) 31778772484.42035
Beta 2.211
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % -0.9
Dist ATR (σ) -0.25
OdysseyHQ grade
Confluence 2
Valuation
P/E (ttm) 31.738655
P/E (fwd) 15.80593
P/S 19.378443
EV/EBITDA 29.409
P/B 25.131351
FCF yield 0.0094
PEG 0.56
Growth
Revenue yoy 0.852
EPS yoy 2.145
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.74144995
Operating margin 0.65596
Net margin 0.62966
ROE 1.14288
ROA 0.52727
Debt / Equity 0.07
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 1.29508
Target upside 49.06
Insider buy-sell 90d -5
Risk
Short interest 1.3300001000000001
Days to cover 1.9
Next earnings 2026-08-26
Full NVDA 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.