Volatility Analysis
84.12
0.92
(1.11%)
07/10/2026
State Street Consumer Staples Select Sector SPDR ETF (XLP)Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan!
Historical Standard Deviation
| Period | Value |
| 1 Week | 0.61 |
| 20 Days | 0.87 |
| 1 Month | 0.86 |
| 3 Months | 1.29 |
| 100 Days | 1.99 |
| 6 Months | 2.16 |
| Year-to-date | 2.53 |
| 1 Year | 3.53 |
| 3 Years | 5.93 |
| 5 Years | 6.70 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | avg |
| 2026 | 53.12 | 22.13 | 6.03 | 3.45 | 7.53 | 15.88 | -1.05 | -1.05 | 53.12 | 15.30 | |||||
| 2025 | 28.91 | -22.79 | 24.33 | 8.98 | -45.75 | -45.75 | 28.91 | -1.26 | |||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 53.12 | 22.13 | 6.03 | 3.45 | 7.53 | 15.88 | -1.05 | 28.91 | -22.79 | 24.33 | 8.98 | -45.75 | -45.75 | 53.12 | 8.40 |
| Max Pos Return (%) | 53.12 | 22.13 | 6.03 | 3.45 | 7.53 | 15.88 | -1.05 | 28.91 | -22.79 | 24.33 | 8.98 | -45.75 | -45.75 | 53.12 | 8.40 |
| Max Neg Return (%) | 53.12 | 22.13 | 6.03 | 3.45 | 7.53 | 15.88 | -1.05 | 28.91 | -22.79 | 24.33 | 8.98 | -45.75 | -45.75 | 53.12 | 8.40 |
| Pos Occurances (%) | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 100 | 0 | 100 | 100 | 0 | 0 | 100 | 75 |
| Neg Occurance (%) | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | 25 |