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XLPetfnysearca

Consumer Staples Select Sector SPDR logoConsumer Staples Select Sector SPDR

Consumer Staples Select Sector SPDR (XLP) is an exchange-traded fund, filed under sector in the assets we track.

Price

$90.80

+1.54% on Nov 2

Risk

Medium

19.1% vol · 30d

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Key facts, as of

As of November 2, 2026, Consumer Staples Select Sector SPDR (XLP) trades at $90.80, up 19.0% over the past year. It is at the top of its 52-week range ($75.16 to $90.91). It trades within 0.5% of its all-time high of $90.91, set in November 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +121.6%, against +316.3% for the S&P 500 (SPY). It sits 7.4% above its 200-day average of $84.50, and its 50-day average is above the 200-day too: an uptrend on both averages. Its 30-day volatility is 19.1% annualized, which we rate medium risk. It has a trailing P/E of 26.9.

Cite: Portfolio Terminal, "Consumer Staples Select Sector SPDR (XLP) stock analysis", 2026-11-02. https://portfolio-terminal.com/analyse/xlp

01Market

Where it trades today

Market cap

N/A

Price / earnings

26.9x

Beta

N/A

Dividend yield

N/A

Volume

13.61M

avg 11.50M

50-day average

$84.70

200-day average

$84.50

30-day move

+12.7%

52-week rangenear the top of its year
low $75.16$90.80high $90.91

trading 99% of the way up its 52-week range

02Price

How the price has moved

30-day price+12.75%
30 days ago$80.53 → $90.79today
1-year performance+18.4%
$78$84$90NovDecJanFebMarAprMayJunJulAugSepOct
XLP · 52 weeks$76.71 → $90.79
03History

How far it is from its record

All-time high

$90.91

Nov 2026, intraday

From the high

at the high

History from

Dec 1998

monthly, Yahoo Finance

10 years

+121.6%

SPY +316.3%

Consumer Staples Select Sector SPDR (XLP) trades within 0.5% of its all-time high of $90.91, set in November 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +121.6%, against +316.3% for the S&P 500 (SPY).

XLP since Dec 1998at the high
$23$47$70$90.80$90.91 · Nov 2026200020102020
04Read

The read, from its own figures

the read2 sources

What its numbers say

  • XLP closes above its 50-day average ($84.70), and the 50-day sits above the 200-day ($84.50): on both averages the chart reads as an uptrend.
  • At $90.79, XLP is within 1% of its 1-year high of $90.91, set on November 2, 2026; it is 20.8% above its 1-year low of $75.16 (November 6, 2025).
  • Over the past month XLP rose 12.7%, from $80.53 to $90.79.
  • XLP trades at 26.9x its last twelve months of earnings; Yahoo Finance has no forward estimate for it.
  • XLP's 30-day volatility, 19.1% a year, works out to a typical daily move of about 1.2%.

What would change the read

  • A close under the 50-day average, $84.70 (−6.7% from the last close), would turn the read to a pullback; under the 200-day, $84.50 (−6.9%), the longer rise is in question.
  • A close above $90.91 (+0.1%) would be a new 1-year high; below $75.16 (−17.2%), a new 1-year low.

How it is computed

  • Prices are Yahoo Finance's daily candles for XLP, the same ones the chart below draws; the P/E, forward P/E and beta are Yahoo Finance quote fields.
  • The averages are simple means of the last 50 and 200 closes; the 1-year high and low are the highest high and lowest low of the last 252 sessions; the 30-day volatility is the standard deviation of the past month's daily returns, annualized with the square root of 252.
  • Every sentence here is written by code from those figures, refreshed daily; nobody edits it for XLP by hand. It describes what the price and the multiples have done, not what they will do, and it is not advice.

Sources

  • Yahoo Finance quote and daily historyopen →

    The candles, the averages' inputs and the quote fields used for XLP. Last refresh: Nov 2, 2026, 7:10 PM UTC.

  • How Portfolio Terminal computes its figuresopen →

    The methodology page behind the analytics and their refresh cadence.

Computed, not written · Code turns the figures above into these sentences; market data refreshed 11/2/2026, 7:10:48 PM. Page built by Julien Esnault. A description of the data, not advice.
05Fund Facts

What this fund is

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.

Expense ratio

0.08%

Fund family

State Street Investment Management

Category

Consumer Defensive

At 0.08% a year, $10,000 left for 30 years at 7% before fees would end $1,806 lower than with no fee, counting what the fee would have earned. Compare it with other funds

06Holdings & Allocation

What the fund owns

fund composition10 holdings

Top 10 Holdings

WMTWalmart Inc10.54%
COSTCostco Wholesale Corp9.19%
PGProcter & Gamble Co7.69%
KOCoca-Cola Co7.59%
PMPhilip Morris International Inc6.77%
TGTTarget Corp4.57%
MOAltria Group Inc4.56%
CLColgate-Palmolive Co4.45%
PEPPepsiCo Inc4.26%
MDLZMondelez International Inc Class A4.26%

Sector Allocation

Consumer Defensive98.5%
Consumer Cyclical1.5%
Real Estate0.0%
Basic Materials0.0%
Technology0.0%
Communication Services0.0%
Financial Services0.0%
Utilities0.0%
Industrials0.0%
Energy0.0%
Healthcare0.0%
07Technicals

What the chart is saying

Trading at its high for the year, with no resistance overhead.

uptrend
xlp · daily
50-day 84.70200-day 84.50resistancesupport
80.0082.5085.0087.507030RSI 14 · 69volS 89.74S 86.4290.80JunJulAugSepOctNov
Daily candles · XLPLevels are zones where the price turned at least twice in the last year. Last close $90.80 on 2026-11-02.

RSI (14)

69

neutral zone

vs 50-day

+7.2%

avg $84.70

vs 200-day

+7.4%

avg $84.50

From 1-year high

−0.1%

high $90.91 · 2026-11-02

levels and the read19% annualized vol · 30d
support$89.74turned here 4×−1.2%
support$86.42turned here 9×−4.8%
  • Price is 7.2% above its 50-day average and 7.4% above its 200-day.
  • RSI at 69 is neither stretched nor washed out.
  • Nothing above has stopped it this year; the nearest floor is $89.74 (-1.2%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

08Questions

Questions people ask about it

questions3 answered

How is XLP valued right now?

Consumer Staples Select Sector SPDR trades at 26.9 times its last twelve months of earnings (Yahoo Finance, November 2, 2026). On the chart: trading at its high for the year, with no resistance overhead. Price is 7.2% above its 50-day average and 7.4% above its 200-day.

What is the risk level of XLP?

Based on 30-day volatility of 19.1%, XLP has MEDIUM risk.

How far is XLP from its all-time high?

Consumer Staples Select Sector SPDR trades within 0.5% of its all-time high of $90.91, set in November 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +121.6%, against +316.3% for the S&P 500 (SPY).

Compare XLP with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Consumer Staples Select Sector SPDR logo