Consumer staples likely coming back Consumer staples is looking to regain its upside after ranging for a period since October 2024. The resistance at HK$82.48 has been tested multiple times and is likely to be weakened, therefore increasing its probability of an upside break. Prices also stays supported above the psychological support
Consumer Staples Select Sector SPDR Fund
80.78USDR
+0.52+0.65%
Last update at Aug 29, 23:50 GMT
USD
No trades
Key stats
About Consumer Staples Select Sector SPDR Fund
Home page
Inception date
Dec 16, 1998
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
ALPS Distributors, Inc.
ISIN
US81369Y3080
XLP delivers a representative if slightly conservative basket of consumer-staples firms. Because XLP pulls its stocks from the S&P 500 rather than the broad market, it holds far fewer names than our benchmark, producing somewhat-concentrated exposure. The fund's holdings are nearly all large-caps, which investors may appreciate for their familiarity and stability. XLP seeks to provide exposure to stocks in the following industries: food and staples retailing, beverage, food products, tobacco, household and personal products. The index is reconstituted and rebalanced on a quarterly basis.
Classification
What's in the fund
Exposure type
Consumer Non-Durables
Retail Trade
Stock breakdown by region
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
Costco Wholesale CorporationCOST
9.70%
W
Walmart Inc.WMT
9.61%
P
Procter & Gamble CompanyPG
8.45%
K
Coca-Cola CompanyKO
6.13%
P
Philip Morris International Inc.PM
5.97%
P
PepsiCo, Inc.PEP
5.18%
M
Altria Group, Inc.MO
5.08%
M
Mondelez International, Inc. Class AMDLZ
4.19%
C
Colgate-Palmolive CompanyCL
4.15%
T
Target CorporationTGT
2.81%
Top 10 weight61.27%
39 total holdings
No news here
Looks like there's nothing to report right now
XLP Long XLP is building liquidity below $80.76. A stop-hunt below that level, followed by a reclaim and bounce into resistance, fits a classic technical reversal pattern.
Backed by defensive fund sentiment and sector rotation news, this trade setup combines both technical edge and macro strength.
Trade Th
ALong

short term bottom for marketXLP traded positively against XLY and reached the trendline from the carry trade unwind. Looks to be time for the market to go back to risk on for a while and therefore a short term bottom for S&P
ALong

SHORT XLPI am bearish overall especially below the 50% Fib. But I have to give the bulls a chance. If they can fill the gap and then take the fib then off they go.
But realistically we fill the gap, maybe bounce and reject again and or just keep dropping. Slow grind I would presume so take a long leap posi
AShort

XLP vs SPY: Staples vs SPYConsumer staples vs SPY is at historical lows on the monthly chart. Last time it touched multi year low, then we saw a multi-year Bull market from 2000-2007. XLP had a fantastic bull run against the indexes like SPY and QQQs during the Great Financial Crisis (GFC) and reached ATH during 2009. Since
AShort

Staples...can they do it this time?AMEX:XLP is at a major location where it has had quite a few fake breakouts on weekly
this time , however it has consolidated for quite a few weeks below that level...so might have power to hold...
staple names also reporting and should benefit from the lower inflation numbers (margins will improv
ALong

XLP - consumer staples signaling possible upward reversalAMEX:XLP regained its YTD and MTD anchored volume weighted average price, as well as the VWAP anchored to the 3/21/24 FOMC meeting. Momentum is turning sharply upward and most major moving averages are in a productive relationship to one another and price.
Additionally, XLP/SPX is showing a poten
ALong

XLP Potential Breakout on Consumer Staples Sector $XLPXLP Potential Breakout Analysis
AMEX:XLP is showing signs of a potential breakout based on technical analysis. This could present a favorable opportunity to consider investing in the Consumer Staples sector.
Why Consumer Staples Sector?
The Consumer Staples sector is known for its stability and
ALong

XLP Weekly ChartConsumer staples sector, or in other words the companies we shop from on a daily. EX: COSTCO, WALMART, TARGET. This chart is prefect, this level is just so clear to see. We have multiple touches of this resistance/supply level, and we had one false breakout back in April 2022. How many times can a l
See all ideas
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XLP trades at 80.78 USD today, its price has risen 0.65% in the past 24 hours. Track more dynamics on XLP price chart.
XLP net asset value is 80.76 today — it's fallen 0.51% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XLP assets under management is 15.71 B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XLP price has fallen by −0.55% over the last month, and its yearly performance shows a −1.51% decrease. See more dynamics on XLP price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.51% over the last month, showed a −1.88% decrease in three-month performance and has increased by 0.63% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.51% over the last month, showed a −1.88% decrease in three-month performance and has increased by 0.63% in a year.
XLP fund flows account for −848.44 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XLP invests in stocks. See more details in our Analysis section.
XLP expense ratio is 0.08%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XLP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XLP technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XLP shows the buy signal. See more of XLP technicals for a more comprehensive analysis.
Today, XLP technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XLP shows the buy signal. See more of XLP technicals for a more comprehensive analysis.
Yes, XLP pays dividends to its holders with the dividend yield of 2.49%.
XLP trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XLP shares are issued by State Street Corp.
XLP follows the S&P Consumer Staples Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 16, 1998.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.