XLP
XLP is an exchange-traded fund (ETF) that seeks to track the performance of the Consumer Staples Select Sector Index. This index represents the consumer staples sector of the S&P 500, which includes companies involved in the production and distribution of essential goods such as food, beverages, and household products.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Jun 17, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
-0.36%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
1.05%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
9.94%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
14.83%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
1.52
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
2.26
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Explore Insights NowFrequently Asked Questions
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XLP is designed to closely track the Consumer Staples Select Sector Index. Its performance should be very similar to that of the index, with minor variations due to tracking error and management fees.
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As of the latest update, XLP has an expense ratio of approximately 0.12%. This fee is deducted from the fund’s assets to cover the cost of managing the ETF.
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Similar ETFs to XLP include the iShares U.S. Consumer Staples ETF (KXI) and the Vanguard Consumer Staples ETF (VDC). These ETFs also provide exposure to the consumer staples sector but may have different methodologies or specific exposures.
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XLP is managed by State Street Global Advisors. The fund replicates the Consumer Staples Select Sector Index by holding the same stocks in similar proportions. Management involves periodic rebalancing to ensure accurate reflection of the index.
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Yes, investing in XLP carries sector risk and market risk. While the consumer staples sector is generally considered defensive and less volatile, it is still subject to risks including economic downturns, changes in consumer behavior, and fluctuations in commodity prices.
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Yes, XLP can be held in retirement accounts such as IRAs or 401(k)s. It can be a suitable choice for investors seeking exposure to the consumer staples sector within a diversified retirement portfolio.
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Dividends from the underlying stocks in XLP are collected and distributed to ETF shareholders. Investors can choose to receive dividends in cash or reinvest them to purchase additional shares of XLP.
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Historically, XLP has shown performance reflective of the consumer staples sector’s trends. Performance can vary based on economic conditions, changes in consumer spending, and the performance of individual companies within the sector.
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Investors can purchase shares of XLP through a brokerage account, just like other stocks and ETFs. It is traded on the New York Stock Exchange (NYSE) under the ticker symbol "XLP."
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XLP typically distributes dividends on a quarterly basis. These dividends are paid from the income generated by the underlying stocks in the ETF’s portfolio.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
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