In a Neutral regime, XLP's AIQ Score of 48/100 with Quality base of 64/100 and fading Momentum at 48/100 (Δ-18) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Quality (64/100) leads while Value (24/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
XLP's 7-day signal profile is softening with AIQ change of -4.0 points and momentum delta of -18.0. Trend delta is -4.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Sun, 26 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-26 | 48 | 48 | 24 | 64 | 61 |
| 2026-07-18 | 53 | 66 | 24 | 68 | 58 |
| 2026-07-12 | 53 | 64 | 24 | 68 | 62 |
| 2026-07-05 | 52 | 61 | 24 | 69 | 62 |
| 2026-06-28 | 62 | 66 | 51 | 69 | 63 |
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State Street Consumer Staples Select Sector SPDR ETF (XLP) Stock Analysis
State Street Consumer Staples Select Sector SPDR ETF (XLP) has an AIQ Score of 48/100 in a Neutral regime as of Jul 26, 2026. Quality is strongest at 64/100. Value is weakest at 24/100. The main conflict is that quality remains supportive at 64/100 while 7-day momentum is fading (-18.0 pts).
State Street Consumer Staples Select Sector SPDR ETF (XLP) carries an AIQ Score of 48 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 0.53, implying roughly 47% lower sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved -4.0 points over the last 7 days, momentum delta is -18.0, trend delta is -4.00, risk delta is +3.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | XLP is in a Neutral AIQ regime with score 48/100. |
| Signal Conflict | The primary conflict is that quality remains supportive at 64/100 while 7-day momentum is fading (-18.0 pts). |
| Factor Evidence | Momentum 48/100 · Value 24/100 · Quality 64/100 · Risk 61/100 |
| Persistence | XLP has scored AIQ 60+ in 25 of the last 60 daily snapshots. 30-day avg: 53/100. 60-day avg: 57/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | Quality is the strongest factor at 64/100. |
| Timing | Wait | Momentum is 48/100 with 7-day delta -18.0. |
| Regime fit | Wait | XLP is in a Neutral regime at 48/100. |
| Risk control | Wait | Risk factor is 61/100 with beta of 0.53 implies lower sensitivity than the broader market. |
| Conflict | Wait | Current conflict: quality remains supportive at 64/100 while 7-day momentum is fading (-18.0 pts). |
XLP's 7-day signal profile is softening with AIQ change of -4.0 points and momentum delta of -18.0. Trend delta is -4.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Sun, 26 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.
| Metric | Current |
|---|---|
| AIQ Score | 48/100 |
| Price | $84.13 |
| Beta | 0.53 |
XLP vs Sector ETFs Peers
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XLP Stock FAQ
What does the XLP AIQ Score mean?
AIQ Score summarizes multiple factors for XLP, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is XLP data updated?
XLP quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare XLP with an index before investing?
Yes. Comparing XLP versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper XLP fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
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