XLP
Consumer Staples SPDR
ETF / Index
Price today
$88.26
All-time high
$90.14
-2.1% from high · cheap vs its own history
charlieapp.co
Index ETFs don't have their own calculated Value. They hold hundreds of companies — we work out whether the group is expensive or cheap versus its history.
From high
-2%
all-time high
Cycle low
$57.13
historic floor
Premium
+55%
above the low
Current cycle zone
You are 2% below the all-time high, and 55% above the low of the cycle. The signal comes from where you sit in that range.
The floor of the cycle is at $57.13; the ceiling, at $90.14. The closer to the floor, the better the spot to build in slowly.
It has no intrinsic value from fundamentals — the range comes from price highs and lows. The final call is yours; buying gradually (DCA) means a little at a time.
The business
A basket of the brands sitting in your pantry, in a single purchase.
XLP is an exchange-traded fund that tracks the consumer staples sector within the U.S. S&P 500 index. It gathers into a single basket companies that sell products people always buy: food, beverages, cleaning products, hygiene, and grocery items. It does so by following a size-weighted index, so the biggest companies carry more weight.
Its advantage as a vehicle lies in bundling together all the major everyday consumer brands at once, with a low annual cost and good ease of buying and selling—something hard to put together yourself stock by stock.
Catalysts and risks
Structural, steady demand: people consume food and hygiene even when the economy cools.
It tends to receive money inflows during phases of uncertainty, when investors seek more defensive sectors.
Many of its companies tend to pay dividends consistently, which attracts those looking for income.
Concentration in a few large companies: the top positions weigh heavily on the fund's result.
It carries an annual fee that, though low, is deducted every year and reduces returns.
Sensitivity to the cycle and to interest rates: in phases of heavy optimism or high rates it tends to lag behind more aggressive sectors.
Charlie's note
“In a fund like this, the discipline of contributing consistently and watching the cost matters more than trying to guess the perfect moment to enter or exit.”
Analysis · June 2026
Want to follow Consumer Staples SPDR?
We do not calculate a value here: Consumer Staples SPDR does not generate cash flows you can project, and putting a number on it would be making it up. What you can do is follow it and tell us the price you care about — we will email you when it gets there.
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Charlie informs, it doesn't advise. No information should be taken as a recommendation to buy or sell.