XP Inc. Class A
XP · Financials · 
Brazil
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.
Data and Charts: XP
Key Data for XP
XP Stock Price Chart
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.
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.
Price series from our database since Sep 23, 2024, 529 daily values.
XP Stock Performance
| Year to date | -12.7% | 1 year | -20.2% |
|---|---|---|---|
| 1 month | -31.9% | 3 months | -16.2% |
| Calendar year 2025 | +38.1% |
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.
Alysly Data Analysis: XP
What ETF Is XP In?
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.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| SPYM | MSCI Emerging Markets | 0.06% | €0.60 |
| XMME / XEMD | MSCI Emerging Markets | 0.05% | €0.52 |
| IS3N | MSCI EM IMI | 0.04% | €0.40 |
| SPYY | MSCI ACWI | < 0.01% | < €0.05 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
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.
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.
XP Weight in iShares Core MSCI EM IMI (IS3N) Since 2024
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.
What's Inside Your ETF Portfolio and the ETF overlap check show how much XP overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to XP
| Stock | Shared ETFs | r |
|---|---|---|
| XP | – | – |
| Banco do Brasil S.A. | 7 | – |
| Banco Bradesco SA Pfd | 7 | – |
| BB Seguridade Participacoes | 7 | – |
| Banco BTG Pactual SA Units Cons of 1 Sh + 2 Pfd | 7 | – |
| Itausa SA Non-Cum Perp Pfd Registered | 7 | – |
| Itau Unibanco Holding Pref | 7 | – |
 Nu Holdings | 7 | +0.76 |
| DB Insurance | 7 | – |
These stocks reach a portfolio through largely the same funds as XP. “Shared ETFs” counts the funds that hold both.
Technical Analysis: XP
XP Risk Metrics
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.
What XP Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| StoneCo Ltd. Class A | +0.93 | |
| Pagseguro Digital Ltd. Class A | +0.91 | |
| Inter & Co. Inc. Class A | +0.90 | |
| Vinci Compass Investments LTD Clas | +0.90 | |
| Patria Investments Ltd. Class A | +0.82 | |
| Nu Holdings Ltd. Class A | +0.76 | |
| Lockheed Martin Corporation | -0.27 | |
| RTX Corporation | -0.25 | |
| RLUSD | -0.22 |
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.
