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Upturn AI SWOT - About
Consumer Staples Select Sector SPDR® Fund (XLP)
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Upturn Advisory Summary
09/16/2025: XLP (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 0.77% | Avg. Invested days 52 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.62 | 52 Weeks Range 74.02 - 83.33 | Updated Date 06/29/2025 |
52 Weeks Range 74.02 - 83.33 | Updated Date 06/29/2025 |
Upturn AI SWOT
Consumer Staples Select Sector SPDR® Fund
ETF Overview
Overview
The Consumer Staples Select Sector SPDRu00ae Fund (XLP) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Staples Select Sector Index.
Reputation and Reliability
State Street is a reputable and reliable ETF issuer with a long track record in the market.
Management Expertise
State Street has extensive experience and expertise in managing sector-specific ETFs.
Investment Objective
Goal
To provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Staples Select Sector Index.
Investment Approach and Strategy
Strategy: The fund employs a replication strategy, attempting to hold all stocks in the same proportion as their weighting in the index.
Composition The ETF holds stocks of U.S. consumer staples companies, including those involved in food, beverage, household products, and personal care.
Market Position
Market Share: XLP holds a significant market share within the consumer staples ETF sector.
Total Net Assets (AUM): 14390000000
Competitors
Key Competitors
- VDC
- RHS
- FXG
- IYK
Competitive Landscape
The consumer staples ETF market is competitive, with XLP holding a dominant position. XLP's advantages include its large AUM and high liquidity. Competitors offer different weighting methodologies or focus on specific segments within the sector. XLPu2019s low expense ratio and high liquidity make it a strong contender for investors.
Financial Performance
Historical Performance: Historical performance data is not provided directly but can be obtained from financial data providers.
Benchmark Comparison: The ETF's performance is designed to closely track the Consumer Staples Select Sector Index.
Expense Ratio: 0.12
Liquidity
Average Trading Volume
XLP exhibits high liquidity with a substantial average daily trading volume.
Bid-Ask Spread
The bid-ask spread for XLP is typically tight, indicating good liquidity and lower trading costs.
Market Dynamics
Market Environment Factors
Economic indicators such as consumer spending, inflation, and interest rates can impact XLP's performance. Sector growth prospects depend on consumer demand and demographic trends.
Growth Trajectory
XLP's growth is tied to the performance of the consumer staples sector. Changes in consumer preferences or economic conditions can influence its holdings and strategy.
Moat and Competitive Advantages
Competitive Edge
XLP's competitive advantages stem from its established brand recognition, large AUM, high liquidity, and low expense ratio within the consumer staples sector. It offers broad exposure to leading consumer staples companies, making it a convenient and cost-effective option for investors. The fund's replication strategy ensures that it closely tracks its benchmark index, providing predictable performance. This transparency and reliability attract a wide range of investors.
Risk Analysis
Volatility
XLP typically exhibits lower volatility compared to broader market indices due to the defensive nature of consumer staples stocks.
Market Risk
Specific risks include changes in consumer preferences, competition within the sector, and regulatory factors affecting the industry.
Investor Profile
Ideal Investor Profile
The ideal investor for XLP is someone seeking stable returns, lower volatility, and exposure to the consumer staples sector. This includes risk-averse investors and those looking for portfolio diversification.
Market Risk
XLP is suitable for long-term investors seeking a defensive allocation, as well as passive index followers.
Summary
The Consumer Staples Select Sector SPDRu00ae Fund (XLP) offers exposure to a basket of US consumer staples companies. It aims to replicate the performance of the Consumer Staples Select Sector Index. The ETF has a low expense ratio and is considered to be a low-risk investment relative to broader market ETFs. Investors use XLP to gain exposure to defensive, dividend-paying stocks during periods of economic uncertainty.
Peer Comparison
Sources and Disclaimers
Data Sources:
- State Street Global Advisors, ETF.com, Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Consumer Staples Select Sector SPDR® Fund
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.