{"format":"alysly-page/1","url":"https://alysly.com/markets/stocks/xp-inc-class-a/","json":"https://alysly.com/json/markets/stocks/xp-inc-class-a/index.json","lang":"en-US","title":"XP Inc. Class A (XP) Stock Price Today | KYG982391099 | News","description":"XP Inc. Class A (XP). Financials stock, Brazil. Held in 7 ETFs (top 0.06% in SPYM). ISIN KYG982391099. Price history, ETF holdings and related stocks.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/aktien/xp-inc-class-a/","json":"https://alysly.com/json/de/maerkte/aktien/xp-inc-class-a/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"Stocks","url":"https://alysly.com/markets/stocks/"},{"name":"XP Inc. Class A","url":"https://alysly.com/markets/stocks/xp-inc-class-a/"}],"content":[{"type":"heading","level":1,"text":"XP Inc. Class A"},{"type":"paragraph","text":"XP · Financials · Brazil","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/browse/?sector=Financials"},{"text":"Brazil","href":"https://alysly.com/markets/stocks/browse/?country=Brazil"}]},{"type":"paragraph","text":"XP Inc. Class A (XP) is a Brazilian company in the Financials sector. The stock has its largest weight in SPYM (MSCI Emerging Markets), at 0.06%. Anyone who holds an ETF containing XP also has an indirect stake in the company."},{"type":"heading","level":2,"id":"data","text":"Data and Charts: XP"},{"type":"heading","level":3,"text":"Key Data for XP"},{"type":"facts","items":[{"label":"Held in","value":"7 ETFs"},{"label":"Highest weight","value":"0.06%"},{"label":"Indices","value":"4"},{"label":"Sector","value":"Financials"},{"label":"Country","value":"Brazil"},{"label":"ISIN","value":"KYG982391099"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"XP Stock Price Chart"},{"type":"paragraph","text":"The XP chart shows daily closing prices and is set to the current year by default. The stock is down 12.7% year to date and down 20.2% over twelve months. The last recorded close on October 30, 2026, was $14.29, at 0% of the 52-week range."},{"type":"paragraph","text":"The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share."},{"type":"paragraph","text":"Price series from our database since Sep 23, 2024, 529 daily values."},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"XP Stock Performance"},{"type":"table","caption":"XP stock performance","rows":[["Year to date","-12.7%","1 year","-20.2%"],["1 month","-31.9%","3 months","-16.2%"],["Calendar year 2025","+38.1%","",""]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Measured in euros, XP is down 8.2% year to date and down 17.5% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: XP"},{"type":"heading","level":3,"text":"What ETF Is XP In?"},{"type":"paragraph","text":"XP has average ETF coverage and is held by 7 of the 104 ETFs we track, which together follow 4 indices. That puts the stock in more ETFs than 43.9% of the 4,341 stocks we track.","links":[{"text":"4,341 stocks we track","href":"https://alysly.com/markets/stocks/"}]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"table","caption":"What ETF is XP in","columns":["ETF","Index","Weight","per €1,000 in the ETF"],"rows":[[{"text":"SPYM","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-emerging-markets-ucits-etf/"},{"text":"MSCI Emerging Markets","href":"https://alysly.com/markets/indices/msci-em/"},"0.06%","€0.60"],[{"text":"XMME / XEMD","links":[{"text":"XMME","href":"https://alysly.com/markets/etfs/xtrackers-msci-emerging-markets-ucits-etf-1c/"}]},{"text":"MSCI Emerging Markets","href":"https://alysly.com/markets/indices/msci-em/"},"0.05%","€0.52"],[{"text":"IS3N","href":"https://alysly.com/markets/etfs/ishares-core-msci-em-imi-ucits-etf-acc/"},{"text":"MSCI EM IMI","href":"https://alysly.com/markets/indices/msci-em-imi/"},"0.04%","€0.40"],[{"text":"SPYY","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-ucits-etf-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"< 0.01%","< €0.05"],[{"text":"SPYI / SPSA","links":[{"text":"SPYI","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-acc/"}]},{"text":"MSCI ACWI IMI","href":"https://alysly.com/markets/indices/msci-acwi-imi/"},"< 0.01%","< €0.05"]]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"paragraph","text":"The last column shows how much of €1,000 in one of these funds goes to XP, based on each fund's latest holdings list."},{"type":"paragraph","text":"US-listed ETFs holding XP (weight per latest SEC filing): VYM 0.03%, ONEQ 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.","links":[{"text":"VYM","href":"https://alysly.com/markets/etfs/us/vym/"},{"text":"ONEQ","href":"https://alysly.com/markets/etfs/us/oneq/"}]},{"type":"list","ordered":false,"items":[{"text":"XP among the 4,341 stocks we track","href":"https://alysly.com/markets/stocks/etf-concentration/"},{"text":"Check the overlap of these 7 funds","href":"https://alysly.com/markets/etfs/overlap/"}]},{"type":"heading","level":3,"text":"XP Weight in iShares Core MSCI EM IMI (IS3N) Since 2024"},{"type":"image","alt":"XP: weight in IS3N 0.06% → 0.04%"},{"type":"paragraph","text":"Sep 30, 2024 Oct 30, 2026"},{"type":"paragraph","text":"In iShares Core MSCI EM IMI (IS3N), XP had a weight of 0.06% on Sep 30, 2024 and 0.04% on Oct 30, 2026. The fund tracks the MSCI EM IMI. Its share peaked at 0.06% on Sep 30, 2024. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.","links":[{"text":"iShares Core MSCI EM IMI (IS3N)","href":"https://alysly.com/markets/etfs/ishares-core-msci-em-imi-ucits-etf-acc/"},{"text":"MSCI EM IMI","href":"https://alysly.com/markets/indices/msci-em-imi/"}]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"paragraph","text":"What's Inside Your ETF Portfolio and the ETF overlap check show how much XP overlaps with the rest of a portfolio.","links":[{"text":"What's Inside Your ETF Portfolio","href":"https://alysly.com/tools/portfolio-xray/"},{"text":"ETF overlap check","href":"https://alysly.com/tools/etf-overlap/"}]},{"type":"heading","level":3,"text":"Stocks With ETF Exposure Similar to XP"},{"type":"table","caption":"Stocks with ETF exposure similar to XP","columns":["Stock","Shared ETFs","r"],"rows":[["XP","–","–"],[{"text":"Banco do Brasil S.A.","href":"https://alysly.com/markets/stocks/banco-do-brasil-sa/"},"7","–"],[{"text":"Banco Bradesco SA Pfd","href":"https://alysly.com/markets/stocks/banco-bradesco-pref/"},"7","–"],[{"text":"BB Seguridade Participacoes","href":"https://alysly.com/markets/stocks/bb-seguridade-sa/"},"7","–"],[{"text":"Banco BTG Pactual SA Units Cons of 1 Sh + 2 Pfd","href":"https://alysly.com/markets/stocks/bco-btg-pactual-unt-sa/"},"7","–"],[{"text":"Itausa SA Non-Cum Perp Pfd Registered","href":"https://alysly.com/markets/stocks/itausa-investimentos-itau-pref-sa/"},"7","–"],[{"text":"Itau Unibanco Holding Pref","href":"https://alysly.com/markets/stocks/itau-unibanco-holding-pref-sa/"},"7","–"],[{"text":"Nu Holdings","href":"https://alysly.com/markets/stocks/nu-holdings-ltd-class-a/"},"7","+0.76"],[{"text":"DB Insurance","href":"https://alysly.com/markets/stocks/db-insurance-co-ltd/"},"7","–"]]},{"type":"paragraph","text":"These stocks reach a portfolio through largely the same funds as XP. “Shared ETFs” counts the funds that hold both."},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: XP"},{"type":"heading","level":3,"text":"XP Risk Metrics"},{"type":"facts","items":[{"label":"Max drawdown","value":"-56.2%"},{"label":"Annualized volatility","value":"59.4%"}]},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"facts","items":[{"label":"Below peak","value":"-56.2%"},{"label":"Beta to S&P 500","value":"1.84"},{"label":"Correlation to S&P 500","value":"0.32"}]},{"type":"paragraph","text":"The close on Oct 30, 2026, was 56.2% below the highest close since Sep 23, 2024. That high was reached on Oct 12, 2026. When the S&P 500 rose or fell 1%, XP moved 1.84% on average in the same direction (past 252 trading days). The correlation of 0.32, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of XP."},{"type":"paragraph","text":"Data note 10","href":"#dn-10"},{"type":"heading","level":3,"text":"What XP Correlates With"},{"type":"table","caption":"What XP Correlates With","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"StoneCo Ltd. Class A","href":"https://alysly.com/markets/stocks/stoneco-ltd-class-a/"},"+0.93",""],[{"text":"Pagseguro Digital Ltd. Class A","href":"https://alysly.com/markets/stocks/pagseguro-digital-ltd-class-a/"},"+0.91",""],[{"text":"Inter & Co. Inc. Class A","href":"https://alysly.com/markets/stocks/inter-co-inc-class-a/"},"+0.90",""],[{"text":"Vinci Compass Investments LTD Clas","href":"https://alysly.com/markets/stocks/vinci-compass-investments-ltd-clas/"},"+0.90",""],[{"text":"Patria Investments Ltd. Class A","href":"https://alysly.com/markets/stocks/patria-investments-ltd-class-a/"},"+0.82",""],[{"text":"Nu Holdings Ltd. Class A","href":"https://alysly.com/markets/stocks/nu-holdings-ltd-class-a/"},"+0.76",""],[{"text":"Lockheed Martin Corporation","href":"https://alysly.com/markets/stocks/lockheed-martin-corporation/"},"-0.27",""],[{"text":"RTX Corporation","href":"https://alysly.com/markets/stocks/rtx-corporation/"},"-0.25",""],[{"text":"RLUSD","href":"https://alysly.com/markets/crypto/rlusd/"},"-0.22",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 11","href":"#dn-11"},{"type":"heading","level":2,"id":"refs","text":"Related Content: XP"},{"type":"heading","level":3,"text":"Latest Investment Analysis: Stocks"},{"type":"list","ordered":false,"items":[{"text":"Oct 31, 2026 · Mixed Weekly Analysis: DAX Sets the Tone for the Week (+2.2%) · October 26–30, 2026","href":"https://alysly.com/analysis/weekly-analysis-dax-sets-tone-week-plus-2-2-percent-10312026/"},{"text":"Oct 24, 2026 · Risk-off Weekly Analysis: A Quiet Week, MSCI China -4.3% · October 19–23, 2026","href":"https://alysly.com/analysis/weekly-analysis-quiet-week-msci-china-minus-4-3-percent-10242026/"},{"text":"Oct 17, 2026 · Risk-off Weekly Analysis: S&P 500 Information Technology Weighs on the Week (-7.7%) · October 12–16, 2026","href":"https://alysly.com/analysis/weekly-analysis-sp-500-information-technology-weighs-week-10172026/"}]},{"type":"paragraph","text":"View all Investment Analysis","href":"https://alysly.com/analysis/"},{"type":"paragraph","text":"Updated Nov 2, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Number of ETFs with available holdings data that hold the stock; the percentile compares all covered stocks against that same set."},{"id":"dn-2","text":"Price history from daily closing prices; one point per trading day."},{"id":"dn-3","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-4","text":"Daily dollar prices converted at the same day's ECB euro reference rate, then measured like the dollar return."},{"id":"dn-5","text":"We count the funds we cover, not the market; the history covers the funds whose holdings reach back monthly."},{"id":"dn-6","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-7","text":"From the fund's published holdings lists at each quarter end, plus the latest date."},{"id":"dn-8","text":"Selected by how many of the funds we track hold both names, not by business model."},{"id":"dn-9","text":"Computed from the full available price history."},{"id":"dn-10","text":"From daily closes: distance from the series' highest close; beta and correlation of daily returns to the S&P 500 over the last 252 trading days."},{"id":"dn-11","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/stocks/xp-inc-class-a/#webpage","url":"https://alysly.com/markets/stocks/xp-inc-class-a/","name":"XP Inc. 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