(XLP) Consumer Staples Sector Fund - Overview
Etf: Food, Beverage, Household, Tobacco, Retail
| Risk 5d forecast | |
|---|---|
| Volatility | 13.5% |
| Relative Tail Risk | 0.86% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | 5.00 |
| Character TTM | |
|---|---|
| Beta | 0.238 |
| Beta Downside | 0.239 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.36% |
| CAGR/Max DD | 0.70 |
Description: XLP Consumer Staples Sector Fund January 03, 2026
The Consumer Staples Select Sector SPDR® Fund (XLP) seeks to replicate the performance of the Consumer Staples Select Sector Index by holding at least 95 % of its assets in the index’s constituent securities. Because it follows a full-replication approach, the ETF is classified as non-diversified, meaning its holdings are concentrated in the consumer-defensive companies identified by the GICS classification.
Key metrics for XLP include an expense ratio of roughly 0.12 %, a dividend yield near 2.8 %, and top holdings such as Procter & Gamble, Coca-Cola, and PepsiCo, which together account for over 30 % of assets. The sector’s performance is closely tied to macro-drivers like inflation-adjusted food and household-goods demand, consumer confidence, and real-interest-rate trends, all of which tend to buffer earnings during economic downturns.
For a deeper quantitative breakdown, you might explore ValueRay’s sector analytics.
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Beneish M
| DSRI: none (Receivables none/none, Revenue 0.0/0.0) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: none (AQ_t none / AQ_t-1 none) |
| SGI: none (Revenue 0.0 / 0.0) |
| TATA: none (NI 0.0 - CFO 0.0) / TA none) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of XLP shares?
Over the past week, the price has changed by +1.20%, over one month by +7.09%, over three months by +15.81% and over the past year by +12.00%.
Is XLP a buy, sell or hold?
What are the forecasts/targets for the XLP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
XLP Fundamental Data Overview February 14, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 16.65b USD (16.65b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 16.65b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 16.65b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.79% (E(16.65b)/V(16.65b) * Re(6.79%) + (debt-free company))
Discount Rate = 6.79% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)