ETF Analysis
State Street Consumer Staples Select Sector SPDR ETF (XLP) ETF Analysis
State Street Consumer Staples Select Sector SPDR ETF (XLP) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
State Street Consumer Staples Select Sector SPDR ETF (XLP) currently has an AIQ Score of 62/100, indicating a neutral setup. Momentum is the strongest factor at 80/100. Value is the weakest current factor at 39/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
XLP at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $87.11 |
| AIQ Score | 62/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Fund Size | $14.84B |
| Expense Ratio | 0.08% |
| Holdings Count | 38 |
| NAV | $87.24 |
| Asset Class | Equity |
| Primary Exposure | Consumer Defensive (96.77%) |
| Issuer | SPDR |
| Domicile | US |
| Inception Date | Dec 16, 1998 |
| Distribution Yield | 2.52% |
| Beta | 0.48 |
| Average Volume | 11.1M |
| 52-week range | $75.16-$90.14 |
| RSI 14 | 83.52 |
| 50-Day SMA | $84.24 |
| 200-Day SMA | $84.15 |
| Risk Score | 64/100 |
| Momentum Score | 80/100 |
| Value Exposure Score | 39/100 |
XLP Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 10.16% | 10.16% | -10.75% | Oct 20, 2025 |
| 3Y | 30.44% | 9.26% | -10.75% | Oct 20, 2023 |
| 5Y | 23.09% | 4.25% | -17.81% | Oct 22, 2021 |
| 10Y | 23.09% | 4.25% | -17.81% | Oct 22, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
XLPState Street Consumer Staples Select Sector SPDR ETF
Financial Services / Asset Management
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum80
- Value39
- Quality68
- Risk resilience64
- Sentiment—
XLP ETF Analysis Summary
State Street Consumer Staples Select Sector SPDR ETF (XLP) currently has an AIQ Score of 62/100, indicating a neutral setup. Momentum is the strongest factor at 80/100. Value is the weakest current factor at 39/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, XLP has AIQ Score of 62/100 with Momentum base of 80/100 and fading Value at 39/100. Wait for component alignment before adding exposure.
Momentum (80/100) leads while Value (39/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.73% ETF move · XLP classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is XLP Bullish or Bearish Right Now?
XLP currently has a neutral overall setup. Momentum is the strongest factor at 80/100, while Value is weakest at 39/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 68/100.
- - Momentum is constructive at 80/100.
- - Risk Resilience is supportive at 64/100.
- - Price is +3.41% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (35 vs 10).
- - Value is the current constraint at 39/100.
Current Consensus
XLP's Technical Analysis Consensus is currently Strong Buy, with 35 buy, 0 neutral, and 10 sell votes. XLP's 14-day RSI is 83.52, which places the ETF in an overbought momentum range. XLP's beta is 0.48, indicating lower market sensitivity than the broad market.
What Changed in XLP?
The largest recent change in XLP is AIQ Score moving up by 0.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the XLP Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
XLP Decision Framework
Public evidence layers, setup checks, and risk context for State Street Consumer Staples Select Sector SPDR ETF.
State Street Consumer Staples Select Sector SPDR ETF (XLP) ETF Analysis
State Street Consumer Staples Select Sector SPDR ETF has an AIQ Score of 62/100 in a Neutral regime. Momentum is strongest at 80/100. Beta is 0.48, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | XLP is in a Neutral AIQ regime with score 62/100. |
| Signal Conflict | The primary conflict is that momentum leads at 80/100 while value lags at 39/100. |
| Factor Evidence | Momentum 80/100 · Value 39/100 · Quality 68/100 · Risk 64/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 80/100.
Momentum is 80/100 and RSI (14) is 83.5.
XLP is in a Neutral regime at 62/100.
Risk factor is 64/100 with beta 0.48 and annual volatility 14.87%.
Current conflict: momentum leads at 80/100 while value lags at 39/100.
XLP Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
XLP ETF Analytics
XLP holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
XLP Technical Analysis
XLP technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
XLP ETF Market Context
Track XLP market context, news pressure, trend changes, income events, and current allocation evidence.
XLP Distribution Analysis
XLP distribution yield, annualized distributions, payment history, and income context.
XLP ETF Data
XLP available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
XLP Risk Analysis
XLP volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
XLP ETF News
XLP ETF news, market tone, recent headlines, and catalyst context.
XLP vs ETF Peers
Current peer cohort: XLP · PG · KO · PEP · COST. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| XLP Current ETF | 62/100 | 39/100 | 80/100 | 64/100 | 0.41 | 14.87% | Current |
| PG Procter & Gamble | 60/100 | 34/100 | 81/100 | 53/100 | 0.06 | 19.90% | XLP vs PG |
| KO Coca-Cola | 61/100 | 27/100 | 80/100 | 57/100 | 1.48 | 19.18% | XLP vs KO |
| PEP PepsiCo | 60/100 | 48/100 | 76/100 | 49/100 | -0.72 | 20.88% | XLP vs PEP |
| COST Costco Wholesale | 62/100 | 32/100 | 95/100 | 71/100 | 0.23 | 19.68% | XLP vs COST |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular XLP Comparisons
How XLP scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching XLP
Open the detailed evidence pages and workflows behind the ETF overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for XLP
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
XLP ETF FAQ
What is XLP ETF price today?
XLP is currently shown at $87.11. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is XLP's 52-week high and low?
XLP's 52-week range is $75.16 to $90.14 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does XLP pay a dividend?
XLP's current distribution yield is 2.52% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying XLP?
Compare XLP's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.