What investor type does Consumer Staples Select Sector SPDR Fund fit best in FoxScore?

Consumer Staples Select Sector SPDR Fund fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for Consumer Staples Select Sector SPDR Fund?

Consumer Staples Select Sector SPDR Fund currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Consumer Staples Select Sector SPDR Fund

XLP · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Consumer Staples

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

The Consumer Staples Select Sector SPDR Fund provides focused exposure to U.S. consumer staples equities. It invests in companies that produce or distribute everyday goods such as food, beverages, household items and personal care products. Revenue is driven by selling these products to consumers, often through large retail and distribution channels. Performance reflects stock price movements and dividends and represents consumer staples as a distinct equity sector.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Consumer Staples Select Sector SPDR Fund (XLP) currently has a total score of 58 points, placing it in the neutral range. The score is made up of Performance (38), Stability (91) and Trend (60). The profile is clearly uneven: Stability stands out while Performance lags.

Performance scores 38 points (weak). Least weak metric: 1Y return at 8.1 %. Main drag: 10Y return at 77.8 %. This points to a sharper upswing more recently.

Stability scores 91 points (very strong). Best-ranked metric: max drawdown (5Y) at -17.8 %. Main drag: return/volatility ratio at 0.56. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 60 points (strong). Key strength: Price is about 8.1 % above SMA50. Main drag: 12M momentum at 1.2 %.

Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, max drawdown (5Y) stands out, while 10Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does Consumer Staples Select Sector SPDR Fund fit best in FoxScore?: Consumer Staples Select Sector SPDR Fund fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Consumer Staples Select Sector SPDR Fund?: Consumer Staples Select Sector SPDR Fund currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.