State Street Consumer Staples Select Sector SPDR ETF (XLP)Consumer Defensive | Exchange Traded Fund | NYSEArca
84.59 USD
+0.47
(0.559%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 84.61 +0.02 (0.020%) ⇧ (July 13, 2026, 7:50 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:46 a.m. EDT
The State Street Consumer Staples ETF presents a classic defensive setup where the business is sound, but the price action is stuck in a rut. Fundamentally, the underlying portfolio has delivered a robust +45% gain over the last nine years with no recent annual declines, indicating the consumer staples sector is resilient despite macro headwinds. However, the current valuation is stretched relative to historical norms, trading at a premium P/E of 25.6x against a book value of roughly $68, which limits the margin of safety for a long-term hold. The recent price action shows a slight upward drift, breaking above the 50-day average, yet it remains well below the 200-day moving average, suggesting the broader trend is still corrective. The dividend yield of 2.64% is attractive for income but insufficient to offset the drag on capital appreciation if the stock fails to re-rate higher. Options flow confirms this hesitation: traders are buying protection just below the current price while placing bets for a move up to the 85-86 resistance level, expecting a choppy recovery rather than a breakout. This creates a scenario where the asset is a decent hold for steady income but lacks the explosive catalyst needed to justify a full 'buy' rating in the current environment. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.011995 |
| AutoETS | 0.012338 |
| AutoARIMA | 0.012339 |
| AutoTheta | 0.017661 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 64% |
| H-stat | 0.47 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.581 |
| Excess Kurtosis | -0.46 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.73 |
As of July 11, 2026, 6:46 a.m. EDT: Speculators are positioning for a range-bound to slightly bullish outcome over the next month. Call open interest builds significantly at strikes above the current price (85.0, 86.0), creating a ceiling, while put volume remains elevated but concentrated just below the spot price (81.0-83.0). The heavy concentration of out-of-the-money call OI suggests traders are betting on a bounce toward the 85-86 zone rather than a crash, though the high implied volatility on deep OTM calls indicates a fear of a sharp spike.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.70% | 2.76% | 2.72% | 2.64% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.574 | 0.698467 |
| 2026-03-23 | 0.455 | 0.560483 |
| 2025-12-22 | 0.627 | 0.805085 |
| 2025-09-22 | 0.541 | 0.693946 |
| 2025-06-23 | 0.552 | 0.678133 |
| 2025-03-24 | 0.418 | 0.526448 |
| 2024-12-23 | 0.602 | 0.762798 |
| 2024-09-23 | 0.439 | 0.528343 |
| 2024-06-24 | 0.582 | 0.747016 |
| 2024-03-18 | 0.552 | 0.731513 |
| 2023-12-18 | 0.536 | 0.750280 |
| 2023-09-18 | 0.485 | 0.677942 |
| 2023-06-20 | 0.526 | 0.714868 |
| 2023-03-20 | 0.345 | 0.474162 |
| 2022-12-19 | 0.533 | 0.717555 |
| 2022-09-19 | 0.461 | 0.646201 |
| 2022-06-21 | 0.513 | 0.731394 |
| 2022-03-21 | 0.335 | 0.453009 |
| 2021-12-20 | 0.512 | 0.685317 |
| 2021-09-20 | 0.442 | 0.629540 |
| 2021-06-21 | 0.444 | 0.642175 |
| 2021-03-22 | 0.357 | 0.535072 |
| 2020-12-21 | 0.564 | 0.846339 |
| 2020-09-21 | 0.377 | 0.600032 |
| 2020-06-22 | 0.461 | 0.781488 |
| 2020-03-23 | 0.287 | 0.590171 |
| 2019-12-20 | 0.513 | 0.812995 |
| 2019-09-20 | 0.358 | 0.593501 |
| 2019-06-21 | 0.449 | 0.764646 |
| 2019-03-15 | 0.298 | 0.544790 |
| 2018-12-21 | 0.464 | 0.924671 |
| 2018-09-21 | 0.388 | 0.705198 |
| 2018-06-15 | 0.394 | 0.764455 |
| 2018-03-16 | 0.299 | 0.561502 |
| 2017-12-15 | 0.418 | 0.734880 |
| 2017-09-15 | 0.346 | 0.626585 |
| 2017-06-16 | 0.436 | 0.779267 |
| 2017-03-17 | 0.290 | 0.527465 |
| 2016-12-16 | 0.386 | 0.741595 |
| 2016-09-16 | 0.328 | 0.621330 |
| 2016-06-17 | 0.323 | 0.604077 |
| 2016-03-18 | 0.271 | 0.514720 |
| 2015-12-18 | 0.370 | 0.749899 |
| 2015-09-18 | 0.308 | 0.652681 |
| 2015-06-19 | 0.302 | 0.620633 |
| 2015-03-20 | 0.296 | 0.604822 |
| 2014-12-19 | 0.350 | 0.719868 |
| 2014-09-19 | 0.287 | 0.631741 |
| 2014-06-20 | 0.311 | 0.687749 |
| 2014-03-21 | 0.216 | 0.508235 |
| 2013-12-20 | 0.322 | 0.756757 |
| 2013-09-20 | 0.261 | 0.636896 |
| 2013-06-21 | 0.254 | 0.644180 |
| 2013-03-15 | 0.191 | 0.496233 |
| 2012-12-21 | 0.398 | 1.131646 |
| 2012-09-21 | 0.255 | 0.709121 |
| 2012-06-15 | 0.236 | 0.687445 |
| 2012-03-16 | 0.178 | 0.529762 |
| 2011-12-16 | 0.285 | 0.905049 |
| 2011-09-16 | 0.219 | 0.710117 |
| 2011-06-17 | 0.217 | 0.696853 |
| 2011-03-18 | 0.164 | 0.564544 |
| 2010-12-17 | 0.256 | 0.871935 |
| 2010-09-17 | 0.197 | 0.715064 |
| 2010-06-18 | 0.192 | 0.720180 |
| 2010-03-19 | 0.118 | 0.424919 |
| 2009-12-18 | 0.249 | 0.948933 |
| 2009-09-18 | 0.179 | 0.704724 |
| 2009-06-19 | 0.177 | 0.773263 |
| 2009-03-20 | 0.123 | 0.597958 |
| 2008-12-19 | 0.200 | 0.860956 |
| 2008-09-19 | 0.189 | 0.682310 |
| 2008-06-20 | 0.119 | 0.439439 |
| 2008-03-20 | 0.146 | 0.528602 |
| 2007-12-21 | 0.147 | 0.501022 |
| 2007-09-21 | 0.154 | 0.556761 |
| 2007-06-15 | 0.169 | 0.614769 |
| 2007-03-16 | 0.129 | 0.497493 |
| 2006-12-15 | 0.132 | 0.506523 |
| 2006-09-15 | 0.128 | 0.500391 |
| 2006-06-16 | 0.127 | 0.534737 |
| 2006-03-17 | 0.126 | 0.525876 |
| 2005-12-16 | 0.120 | 0.504202 |
| 2005-09-16 | 0.115 | 0.498267 |
| 2005-06-17 | 0.112 | 0.480687 |
| 2005-03-18 | 0.096 | 0.416848 |
| 2004-12-17 | 0.095 | 0.416119 |
| 2004-09-17 | 0.093 | 0.421005 |
| 2004-06-18 | 0.087 | 0.374516 |
| 2004-03-19 | 0.082 | 0.363314 |
| 2003-12-19 | 0.091 | 0.425234 |
| 2003-09-19 | 0.071 | 0.342830 |
| 2003-06-20 | 0.092 | 0.453425 |
| 2003-03-21 | 0.105 | 0.538738 |
| 2002-12-20 | 0.105 | 0.524738 |
| 2002-09-20 | 0.132 | 0.647059 |
| 2002-06-21 | 0.072 | 0.313180 |
| 2002-03-15 | 0.075 | 0.283768 |
| 2001-12-21 | 0.090 | 0.349379 |
| 2001-09-21 | 0.077 | 0.327520 |
| 2001-06-15 | 0.081 | 0.319905 |
| 2001-03-16 | 0.072 | 0.296174 |
| 2000-12-15 | 0.080 | 0.293915 |
| 2000-09-15 | 0.090 | 0.380952 |
| 2000-06-16 | 0.057 | 0.235355 |
| 2000-03-17 | 0.068 | 0.322370 |
| 1999-12-17 | 0.067 | 0.291304 |
| 1999-09-17 | 0.055 | 0.226367 |
| 1999-06-18 | 0.100 | 0.399251 |
| 1999-03-19 | 0.049 | 0.177376 |
| Attribute | Value |
|---|---|
| All Time High | 90.14 |
| All Time Low | 17.82 |
| Ask | 0.0 |
| Ask Size | 3,200 |
| Average Daily Volume10 Day | 12,024,060 |
| Average Daily Volume3 Month | 12,027,231 |
| Average Volume | 12,027,231 |
| Average Volume10Days | 12,024,060 |
| Beta3 Year | 0.53 |
| Bid | 0.0 |
| Bid Size | 8,000 |
| Book Value | 68.177 |
| Category | Consumer Defensive |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 85.54 |
| Day Low | 84.375 |
| Dividend Yield | 2.64 |
| Eps Trailing Twelve Months | 3.2871978 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 84.0952 |
| Fifty Day Average Change | 0.49479675 |
| Fifty Day Average Change Percent | 0.005883769 |
| Fifty Two Week Change Percent | 4.005933 |
| Fifty Two Week High | 90.14 |
| Fifty Two Week High Change | -5.550003 |
| Fifty Two Week High Change Percent | -0.061570924 |
| Fifty Two Week Low | 75.16 |
| Fifty Two Week Low Change | 9.429993 |
| Fifty Two Week Low Change Percent | 0.12546557 |
| Fifty Two Week Range | 75.16 - 90.14 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 914,337,000,000 |
| Five Year Average Return | 0.0662471 |
| Full Exchange Name | NYSEArca |
| Fund Family | State Street Investment Management |
| Fund Inception Date | 913,766,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | State Street Consumer Staples Select Sector SPDR ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_2668776 |
| Nav Price | 84.12228 |
| Net Assets | 13,649,293,300.0 |
| Net Expense Ratio | 0.08 |
| Open | 84.55 |
| Post Market Change | 0.016906738 |
| Post Market Change Percent | 0.019986687 |
| Post Market Price | 84.6069 |
| Post Market Time | 1,783,986,607 |
| Previous Close | 84.12 |
| Price Hint | 2 |
| Price To Book | 1.2407409 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.469994 |
| Regular Market Change Percent | 0.558718 |
| Regular Market Day High | 85.54 |
| Regular Market Day Low | 84.375 |
| Regular Market Day Range | 84.375 - 85.54 |
| Regular Market Open | 84.55 |
| Regular Market Previous Close | 84.12 |
| Regular Market Price | 84.59 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 8,101,703 |
| Shares Outstanding | 210,172,000 |
| Short Name | State Street Consumer Staples S |
| Source Interval | 15 |
| Symbol | XLP |
| Three Year Average Return | 0.0741881 |
| Total Assets | 13,649,293,312 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.73 |
| Trailing Annual Dividend Yield | 0.020565858 |
| Trailing P E | 25.733162 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.1135 |
| Trailing Three Month Returns | 2.1135 |
| Triggerable | 1 |
| Two Hundred Day Average | 81.8434 |
| Two Hundred Day Average Change | 2.7465973 |
| Two Hundred Day Average Change Percent | 0.03355918 |
| Type Disp | ETF |
| Volume | 8,101,703 |
| Yield | 0.026400002 |
| Ytd Return | 8.34449 |