Relative Range

Updated daily · as of Jul 17, 2026

XLP

State Street Consumer Staples Select Sector SPDR ETF

#10 of 11 in US Sectors by own-history percentile (high → low)

Near lows (3.4%)

Relative to SPY

Relative price history

XLP ÷ SPY, 10-year range, as of Jul 17, 2026

Position in 10-year rangeNear lows (3.4%)ranked vs 2,513 trading days
12m vs S&P 500-11.1%Change in relative price over ~12 months
Category rank#10of 11 in US Sectors
~1 week change+2.5 ptsvs Jun 30, 2026 reading (0.9%)
~1 month change+3.1 ptsvs May 29, 2026 reading (0.3%)
Trailing PE25.9xas of Jul 17, 2026
Current ratio0.1146
AUM$13.6BFund assets under management
Avg volume11.8MApprox. 3-month daily shares

How the reading moved

These changes re-score an older XLP÷SPY ratio against today's 10-year window, so they show whether the relative price has drifted toward the highs or lows of its own history — not a peer ranking and not a return forecast.

  • About one week: +2.5 pts (from 0.9% on Jun 30, 2026 to 3.4% now)
  • About one month: +3.1 pts (from 0.3% on May 29, 2026 to 3.4% now)

US Sectors

Where this sits among peers

US Sectors · XLP highlighted · same axes as the category chart on the home page

Top holdings

WMTWalmart Inc10.8%
COSTCostco Wholesale Corp9.0%
PGProcter & Gamble Co7.4%
KOCoca-Cola Co6.8%
PMPhilip Morris International Inc6.1%
CLColgate-Palmolive Co4.7%
MOAltria Group Inc4.5%
MNSTMonster Beverage Corp4.5%
PEPPepsiCo Inc4.3%
MDLZMondelez International Inc Class A4.2%

Holdings snapshot as of Jul 17, 2026.

What moves this

XLP has historically carried a valuation premium for the stability of its earnings, and that premium tends to compress specifically when growth-oriented sectors are capturing investor attention — so a low relative-price reading here often coincides with strength elsewhere in the market, not with any problem in staples earnings.

FAQ

Why would staples look 'cheap' even when the sector's earnings are fine?

The sector's premium for stability shrinks when investors are willing to pay up for growth elsewhere — that's a shift in what the market is paying for, not a change in staples fundamentals.

Is consumer staples a defensive sector?

Historically its earnings hold up better than average in a downturn, which is part of why it usually trades at a premium rather than a discount to the market.

Does inflation affect this sector differently than others?

Staples companies generally have more pricing power to pass through input-cost inflation than cyclical sectors do, though margins can still compress during sharp cost spikes.

US Sectors

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