State Street Consumer Staples Select Sector SPDR ETF (XLP) Drawdown History

50 recorded drawdown events with recovery analysis

Price

$82.66

All-Time High

$90.01

Current Drawdown

-8.2%

Severity Score

2.4

Zone

Moderately Elevated

Drawdown Distribution

How XLP's 50 recorded drawdowns break down by severity:

40

< 5%

8

5-10%

1

10-20%

1

20-30%

0

30%+

Recovery Patterns

When XLP drops 10% or more from its high, it has happened 2 times with an average duration of 442 days and an average maximum drop of -20.4%.

Drops of 20% or more have occurred 1 times, lasting an average of 176 days with an average depth of -24.5%.

All Drawdown Events

Showing 10 events with drops of 5% or more, sorted by depth.

#Start DateEnd DateMax DropDurationStart PriceLow Price
12020-02-182020-08-12-24.5%176 days$55.26$41.71
22022-04-212024-03-28-16.3%708 days$72.76$60.90
32025-08-212026-01-14-8.5%147 days$82.00$75.00
42024-09-172025-02-25-8.4%162 days$80.97$74.20
52025-02-262025-08-12-8.2%167 days$81.38$74.71
62022-01-052022-04-06-8.0%91 days$69.78$64.22
72020-10-132020-11-11-6.4%30 days$57.83$54.14
82020-11-172021-03-25-6.3%128 days$59.26$55.51
92020-09-032020-10-12-6.3%40 days$57.78$54.13
102021-08-182021-11-04-5.1%79 days$64.75$61.43

40 minor events (under 5% drop) not shown.

Frequently Asked Questions

What is XLP's biggest all-time drawdown?

State Street Consumer Staples Select Sector SPDR ETF's deepest recorded drawdown was -24.5%, which occurred from 2020-02-18 to 2020-08-12 and lasted 176 days. The stock dropped from $55.26 to a low of $41.71.

How long does it take XLP to recover from a drawdown?

When XLP drops 10% or more from its high, it has historically recovered within an average of 442 days. This is based on 2 comparable events in the tracked history.

Is XLP at an all-time high?

No, State Street Consumer Staples Select Sector SPDR ETF is currently trading at $82.66, which is -8.2% below its all-time high of $90.01. The current Drawdown Severity Score is 2.4 (Moderately Elevated).

How many drawdown events has XLP experienced?

State Street Consumer Staples Select Sector SPDR ETF has experienced 50 tracked drawdown events. Of these, 10 were drops of 5% or more. The average maximum drawdown across all events is -2.3%.

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Disclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.