XLP
State Street Consumer Staples Select Sector SPDR ETF
NYSEArcaUSDETF / FUND
DELAYED
Last price
86.01
▲ 0.69 (0.81%)
MARKET · —
Price
Open
85.26
Prev close
85.32
Day high
86.00
Day low
85.28
Volume
10.60M
Market cap
—
P/E (TTM)
26.42
52W range
75.16 – 90.14
Trailing performance
Returnvs SPY
1W
-0.12%
+1.3%
1M
+3.34%
-0.4%
3M
+1.57%
-1.5%
6M
-2.16%
-13.2%
YTD
+10.70%
-1.6%
1Y
+3.33%
-16.7%
3Y
+17.06%
-57.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| WMT | Walmart Inc | 10.39% | |
| COST | Costco Wholesale Corp | 9.00% | |
| KO | Coca-Cola Co | 7.23% | |
| PG | Procter & Gamble Co | 7.17% | |
| PM | Philip Morris International Inc | 6.34% | |
| CL | Colgate-Palmolive Co | 4.58% | |
| MDLZ | Mondelez International Inc Class A | 4.38% | |
| MNST | Monster Beverage Corp | 4.37% | |
| PEP | PepsiCo Inc | 4.36% | |
| MO | Altria Group Inc | 4.22% |
Sector exposure
Consumer defensive
97.95%
Consumer cyclical
2.05%
Fund profile
Fund familyState Street Investment Management
CategoryConsumer Defensive
Legal typeExchange Traded Fund
Expense ratio0.08%
Turnover8.0%
Total net assets$119.53M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E26.42
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
85.49
+0.61% from price
SMA 20
85.55
+0.51% from price
SMA 50
84.77
+1.44% from price
SMA 100
84.03
+2.35% from price
SMA 200
82.88
+3.76% from price
EMA 12
85.55
+0.54% from price
EMA 26
85.25
+0.89% from price
EMA 50
84.87
+1.34% from price
RSI (14)
54.1
Neutral
MACD (12,26,9)
0.30
Hist 0.02
ATR (14)
1.17
1.36% of price
Realised vol 30D
17.3%
Annualised
Bollinger upper
87.01
20, 2σ
Bollinger lower
84.10
20, 2σ
50 / 200 cross
Golden
84.77 vs 82.88
Trend bias
Above 200
+3.76%
Risk profile
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
17.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.9%
Peak to trough
Max drawdown 5Y
-17.8%
Peak to trough
ATR 14
1.17
1.36% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.53
Call-heavy session
Put / call open interest
3.92
Positioning, not flow
Max pain
86.50
+0.6% from spot
ATM implied vol
17.8%
Nearest strike to spot
Skew (10% OTM)
+12.8%
Puts bid over calls
Call volume
977
Contracts, this expiry
Put volume
519
Contracts, this expiry
Heaviest call OI
85.00
714 contracts
Heaviest put OI
84.50
3.17K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Sector Update: Consumer Stocks Higher Late Afternoon
MT Newswires · 12h ago
Sector Update: Consumer
MT Newswires · 13h ago
Sector Update: Consumer Stocks Rise Friday Afternoon
MT Newswires · 15h ago
Bunge Global Stock: Analyst Estimates & Ratings
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Exchange-Traded Funds, Equity Futures Higher Pre-Bell Friday as Bitcoin Moves Past $77,000
MT Newswires · 19h ago
Sector Update: Consumer Stocks Advance Premarket Friday
MT Newswires · 19h ago
Sector Update: Consumer Stocks Fall Late Afternoon
MT Newswires · 2d ago
Sector Update: Consumer Stocks Fall in Afternoon Trading
MT Newswires · 2d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.