Consumers Staples Select Sector SPDR Fund
XLP
Market cap $15.8B

80.81 USD

-0.30

0.37%

At close Jul 11, 4:00 PM EDT

After hours

80.79

-0.02

0.02%

1 day

-0.37%

5 days

-1.57%

1 month

-0.82%

3 months

0.57%

6 months

5.68%

Year to date

3.11%

1 year

4.80%

5 years

34.24%

10 years

62.79%

0

Funds holding %

of 7,312 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

9% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 107

0.44% less ownership

Funds ownership: 82.99% [Q4 2024] → 82.55% (-0.44%) [Q1 2025]

2% less capital invested

Capital invested by funds: $14.1B [Q4 2024] → $13.8B (-$229M) [Q1 2025]

4% less repeat investments, than reductions

Existing positions increased: 430 | Existing positions reduced: 447

1% less funds holding

Funds holding: 1,179 [Q4 2024] → 1,167 (-12) [Q1 2025]

5% less funds holding in top 10

Funds holding in top 10: 40 [Q4 2024] → 38 (-2) [Q1 2025]

35% less call options, than puts

Call options by funds: $751M | Put options by funds: $1.15B

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Research analyst outlook

We haven’t received any recent analyst ratings for XLP.

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Financial journalist opinion

Based on 4 articles about XLP published over the past 30 days

Zacks Investment Research

Tough Road Ahead for U.S. Consumers? ETFs to Consider

Consumer confidence slips amid tariff fears and debt worries, boosting the case for consumer staples ETFs.

Tough Road Ahead for U.S. Consumers? ETFs to Consider

Zacks Investment Research

Should You Invest in the Consumer Staples Select Sector SPDR ETF (XLP)?

Designed to provide broad exposure to the Consumer Staples - Broad segment of the equity market, the Consumer Staples Select Sector SPDR ETF (XLP) is a passively managed exchange traded fund launched on 12/16/1998.

Should You Invest in the Consumer Staples Select Sector SPDR ETF (XLP)?

Zacks Investment Research

ETFs to Consider for a Likely August Slump

With the possibility of S&P 500's momentum fading and equity outflows mounting, defensive ETFs like VIG, XLP and VXX draw investor focus.

ETFs to Consider for a Likely August Slump

Zacks Investment Research

War Worries to Rattle Markets? ETFs to Consider

Rising U.S.-Iran-Israel tensions could trigger a 20% S&P 500 drop-ETFs in staples, defense and volatility gain focus.

War Worries to Rattle Markets? ETFs to Consider

Never Bet Against America? I'm Considering It With This International ETF

The U.S. remains the dominant global economic power, but ongoing trade tensions may threaten its long-term leadership. I continue to invest in American businesses, but believe diversifying internationally is prudent for long-term wealth building. Uncertainty from U.S. trade policies could prompt other nations to unify and reduce reliance on America, shifting global dynamics.

Never Bet Against America? I'm Considering It With This International ETF

CNBC Television

Consumer spending is deliberate and it's hurting legacy brands, says G Squared's Victoria Greene

Victoria Greene, G Squared Private Wealth CIO, joins 'The Exchange' to discuss the consumer trade ahead of discount retailers reporting earnings this week.

Consumer spending is deliberate and it's hurting legacy brands, says G Squared's Victoria Greene

Zacks Investment Research

Consumer Confidence Surges in May: ETFs to Gain

Consumer confidence soared in May on U.S.-China trade truce. ETFs like XLY, VCR, FDIS, XLP, and IYC stand to gain from rising optimism and market outlook.

Consumer Confidence Surges in May: ETFs to Gain

XLP: Consumer Staples Won't Save You This Time

After a 16-year-long bull market that saw the S&P 500 rise from 676 to the current 5,802, it might be time to start thinking defensive. Broad consumer staple ETFs like XLP demand similar valuations to the S&P 500, making them more vulnerable to market downturns. The sector's companies face new challenges: eroding brand equity, competition from private labels, inflation-hit consumers, and low dividend yields compared to Treasuries.

XLP: Consumer Staples Won't Save You This Time

3 ETFs Beating the S&P 500 as Volatility Rises

Markets go through different cycles, both taking on uptrends and downtrends as money needs to exchange hands from sellers to buyers and vice versa. However, there is another cycle that needs to be considered by both investors and traders, and this is the one that can often define the fate of portfolios and retirements moving forward.

3 ETFs Beating the S&P 500 as Volatility Rises

Defensive Sectors Continue To Lead U.S. Stock Market This Year

President Trump announced a US-UK trade deal yesterday, which may be an early sign of a thaw in the global trade war. Although the broad US stock market has rebounded sharply in recent weeks, the recovery has yet to reverse a wide lead for defensive equities.

Defensive Sectors Continue To Lead U.S. Stock Market This Year

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