TRU-SENTIMENT · DeltaNeutral
XLP Trading Analysis - 10/01/2026 10:43 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
XLP (State Street Consumer Staples Select Sector SPDR E) at $80.55. True Sentiment Balanced, delta 40-60 call 49% / put 51%, call $33,793 vs put $34,652. RSI 35.7.
- Symbol
- XLP
- Price
- $80.55
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-01 10:43:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis — Delta 40–60 Options:The embedded true-sentiment methodology analyzes delta 40–60 options as a measure of directional conviction. XLP sentiment is classified as Balanced.
Key Statistics: XLP
$80.38
-0.50%
52-Week Range
$75.16 - $90.14
Market Cap
$13.74B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
0.49
Next Earnings
N/A
Avg Volume
$9.50M
Dividend Yield
0.03%
Fundamental Snapshot
Valuation
| Market cap | $13.76B |
| Shares outstanding | 170.9M |
Dividend
| Dividend yield | 3.40% |
| Annual dividend | $2.74 |
| Ex-dividend date | 2026-09-21 |
Risk & range
| Beta | 0.49 |
| 52-week low | $75.16 |
| 52-week high | $90.14 |
| Historical volatility | 13.6% |
Ownership & trading
| Institutional ownership | 4.5% |
| Average daily volume | 11.0M sh |
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