Consumer Staples Select Etf Performance
| XLP Etf | USD 82.75 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Consumer Staples' returns are expected to increase less than the market. However, during the bear market, the loss of holding Consumer Staples is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Consumer Staples Select are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating essential indicators, Consumer Staples may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
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Consumer | Build AI portfolio with Consumer Etf |
Consumer Staples Relative Risk vs. Return Landscape
If you would invest 7,781 in Consumer Staples Select on October 28, 2025 and sell it today you would earn a total of 510.00 from holding Consumer Staples Select or generate 6.55% return on investment over 90 days. Consumer Staples Select is generating 0.1071% of daily returns assuming volatility of 0.7793% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than Consumer, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 10.57 | 200 Day MA 79.9977 | 1 y Volatility 8.42 | 50 Day MA 78.8248 | Inception Date 1998-12-16 |
Consumer Staples Target Price Odds to finish over Current Price
The tendency of Consumer Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 82.75 | 90 days | 82.75 | near 1 |
Based on a normal probability distribution, the odds of Consumer Staples to move above the current price in 90 days from now is near 1 (This Consumer Staples Select probability density function shows the probability of Consumer Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Consumer Staples has a beta of 0.18. This entails as returns on the market go up, Consumer Staples average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Consumer Staples Select will be expected to be much smaller as well. Additionally Consumer Staples Select has an alpha of 0.0535, implying that it can generate a 0.0535 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Consumer Staples Price Density |
| Price |
Predictive Modules for Consumer Staples
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Consumer Staples Select. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Consumer Staples Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Consumer Staples is not an exception. The market had few large corrections towards the Consumer Staples' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Consumer Staples Select, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Consumer Staples within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | -0.0036 |
Consumer Staples Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Consumer Staples for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Consumer Staples Select can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from cnbc.com: Thursdays big stock stories Whats likely to move the market in the next trading session | |
| The fund keeps 99.89% of its net assets in stocks |
Consumer Staples Fundamentals Growth
Consumer Etf prices reflect investors' perceptions of the future prospects and financial health of Consumer Staples, and Consumer Staples fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Consumer Etf performance.
| Price To Earning | 3.66 X | |||
| Price To Book | 4.47 X | |||
| Price To Sales | 1.35 X | |||
| Earnings Per Share | 7.58 X | |||
| Total Asset | 14.4 B | |||
About Consumer Staples Performance
Assessing Consumer Staples' fundamental ratios provides investors with valuable insights into Consumer Staples' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Consumer Staples is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
In seeking to track the performance of the index, the fund employs a replication strategy. SP 500 is traded on NYSEARCA Exchange in the United States.| Latest headline from cnbc.com: Thursdays big stock stories Whats likely to move the market in the next trading session | |
| The fund keeps 99.89% of its net assets in stocks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Consumer Staples Select. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Consumer Staples Select is measured differently than its book value, which is the value of Consumer that is recorded on the company's balance sheet. Investors also form their own opinion of Consumer Staples' value that differs from its market value or its book value, called intrinsic value, which is Consumer Staples' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consumer Staples' market value can be influenced by many factors that don't directly affect Consumer Staples' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Consumer Staples' value and its price as these two are different measures arrived at by different means. Investors typically determine if Consumer Staples is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consumer Staples' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.