Volatility Analysis
82.14 -0.23(-0.28%)01/16/2026
State Street Consumer Staples Select Sector SPDR ETF (XLP)
For the given dates, XLP current volatility is at 15.78%.
The 1-Month historical standard deviation is at 0.97.
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 | 0.79 |
| 20 Days | 0.83 |
| 1 Month | 0.97 |
| 3 Months | 1.31 |
| 100 Days | 1.68 |
| 6 Months | 1.64 |
| Year-to-date | 1.76 |
| 1 Year | 1.72 |
| 3 Years | 5.28 |
| 5 Years | 6.62 |
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 | 115.75 | 115.75 | 115.75 | 115.75 | |||||||||||
| 2025 | -8.31 | 11.46 | -32.31 | 0.27 | -12.48 | 27.74 | -22.89 | 24.08 | -3.01 | -38.19 | -38.19 | 27.74 | -5.36 | ||
| Summary | |||||||||||||||
| Avg Returns (%) | 115.75 | nan | -8.31 | 11.46 | -32.31 | 0.27 | -12.48 | 27.74 | -22.89 | 24.08 | -3.01 | -38.19 | -38.19 | 115.75 | nan |
| Max Pos Return (%) | 115.75 | 0.00 | -8.31 | 11.46 | -32.31 | 0.27 | -12.48 | 27.74 | -22.89 | 24.08 | -3.01 | -38.19 | 0.00 | 115.75 | 5.18 |
| Max Neg Return (%) | 115.75 | 0.00 | -8.31 | 11.46 | -32.31 | 0.27 | -12.48 | 27.74 | -22.89 | 24.08 | -3.01 | -38.19 | 0.00 | 115.75 | 5.18 |
| Pos Occurences (%) | 100 | nan | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | nan | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | nan |