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Real Estate Select Sector SPDR Fund (XLRE) — RQD Stock Rating Cockpit

$43.17 +2.16% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Real Estate Select Sector SPDR Fund (XLRE) earns a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence. As an exchange-traded fund, single-company GAAP gross margins, Altman-Z, and CEO Form 4 insider metrics are N/A for fund structure; its score reflects basket trend, institutional flow, and macro regime alignment.

ROARABLE D+ • SELL / AVOID Cap $8.00B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for XLRE)Realized 20D OHLCV Swing Band: ±3%

RSI-14 MOMENTUMBULLISH MOMENTUM

59.730 Oversold · 70 Hot

ALTMAN-Z SHIELDETF / Index Composite — N/A for Fund Structure

N/A (ETF)Fund Structure

PIOTROSKI F-SCOREETF / Index Composite — N/A for Fund Structure

N/A (ETF)Fund Structure

52-WEEK LASER RANGE51% OF RANGE

L: $40$43.17H: $46

1. Basket Liquidity & Structure● WEAK

ETF / Index composite efficiency

ETF / Index Composite — N/A for corporate GAAP gross margins; reflects underlying basket liquidity and structure.

Factor Grade: D-RQD 7 / 20

2. Institutional Basket Flow● NEUTRAL

13F & index options positioning

Tracks institutional 13F ETF basket allocations and index options positioning (corporate CEO Form 4 rules N/A for fund structure).

Factor Grade: CRQD 26 / 40

3. Hidden Risks & Market Weather● WARNING

Macro regime & rate sensitivity

Evaluates index basket sensitivity to Federal Reserve liquidity and Treasury yield shifts (corporate 10-K Altman-Z / Piotroski checks N/A for ETF structure).

Factor Grade: D+RQD 21 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on XLRE

Cash & Moat Bull AI

Index Basket & Yield Model

BEARISH (35)

ETF / Index Composite — N/A for Fund Structure (single-company ROIC and GAAP gross margin do not apply to index funds).

SEC Forensic Auditor AI

Fund Structure & Liquidity Guard

BULLISH (80)

ETF / Index Composite — N/A for Fund Structure (corporate Altman-Z and Piotroski 9-point checks do not apply to ETFs).

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (52)

26/40 institutional & smart-money positioning score with 5/20 macro alignment.

Bull Case: Why Buyers Like XLRE

✓Diversified GICS Commercial REITs basket eliminates single-company earnings blowup risk.
✓Deep intraday secondary-market liquidity with transparent underlying index holdings.

Bear Case: What Could Go Wrong

!Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures.
!Underlying index basket remains sensitive to Federal Reserve liquidity and Treasury yield swings.
!Broad market drawdowns affect index vehicles in lockstep with constituent weights.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring XLRE)

✓Walkthrough of XLRE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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XLRE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.06%📐 HORIZONTAL RANGE

2026-11-01O $42.24H $43.17L $42.24C $43.17VOL 8.82M

RES: $48.34SUP: $39.79SMA50: $42.61SMA200: $43.35

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

XLRE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 XLRE Butterfly Map → + Track XLRE →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

ETF / Index Composite — N/A for Fund Structure

Single-issuer corporate Reverse-DCF growth hurdles do not apply to index funds or ETFs.

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on XLRE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for XLRE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for XLRE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (XLRE)

ETF / Index Rank #26 of 40 ⚔️ XBI vs XLRE Full Matrix →

1. Head-to-Head ETF / Index Peer Comparison (XLRE vs. XBI, ITA, ARKK, XLB)

Industry: GICS Commercial REITs (1 Tracked Issuers)

Across 40 tracked ETF / Index securities in the Roarable RQD universe, Real Estate Select Sector SPDR Fund (XLRE) ranks #26 by composite RQD confidence (54/100, grade D+) and #30 by equity capitalization ($8.00B). Within this direct 5-issuer industry benchmark cohort, XLRE leads on earnings valuation at N/A trailing P/E, while XLRE leads on capital efficiency and profitability with ETF composite structure and benchmark tracking. XBI currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with XLRE at 54/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
XLRE ACTIVE Real Estate Select Sector SPDR Fund	D+	54/100	—	—	—	+2.16%	$8.00B	Benchmark Subject
XBI SPDR S&P Biotech ETF	B	72/100	—	—	—	+0.18%	$7.40B	/xbi-vs-xlre →
ITA iShares U.S. Aerospace & Defense ETF	D-	42/100	—	—	—	+3.06%	$6.80B	/ita-vs-xlre →
ARKK ARK Innovation ETF	D+	55/100	—	—	—	-0.17%	$6.50B	/arkk-vs-xlre →
XLB Materials Select Sector SPDR Fund	C+	66/100	—	—	—	+1.28%	$6.00B	/xlb-vs-xlre →

2. XLRE ETF Structure, Technical Regime & Benchmark Role Breakdown

EXCHANGE-TRADED FUND / COMPOSITE VEHICLE • NYSE

Because Real Estate Select Sector SPDR Fund (XLRE) is structured as an exchange-traded fund / composite basket rather than a single operating corporation filing 10-K GAAP income statements, Roarable evaluates XLRE on technical trend regime, moving-average dispersion, 52-week range positioning, relative strength (RSI-14), and secondary-market share volume liquidity. At $43.17, XLRE trades vs. its 50-day SMA of $42.61 and 200-day SMA of $43.35 on daily liquidity of 8,820,134 shares.

50D SMA Level

$42.61

Medium-Term Trend Anchor

200D SMA Level

$43.35

Institutional Secular Line

52-Week Range Pos

51.0%

$39.72 – $46.46

RSI-14 Momentum

59.7

BULLISH MOMENTUM

Volume Liquidity

8,820,134

AUM Cap $8.00B

3. XLRE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is XLRE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Real Estate Select Sector SPDR Fund (NYSE: XLRE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $43.17 (+2.16% 1D, market cap $8.00B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 16/20. Across 40 tracked ETF / Index issuers, XLRE ranks #26 in composite RQD confidence.

How does XLRE compare to XBI and ITA in the ETF / Index sector?

Within the ETF / Index sector (GICS Commercial REITs), XLRE carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of N/A (ETF), and ROIC of N/A (ETF). By comparison, XBI (SPDR S&P Biotech ETF) holds a B grade (72/100 RQD, P/E N/A, ROIC —, cap $7.40B) and ITA (iShares U.S. Aerospace & Defense ETF) posts a D- grade (42/100 RQD, P/E N/A, ROIC —, cap $6.80B). Among the 5-stock peer group, XLRE leads on earnings multiple (N/A) while XLRE leads on capital efficiency (— ROIC).

What are the biggest fundamental strengths and SEC risk factors for XLRE?

For Real Estate Select Sector SPDR Fund (XLRE), key quantitative strengths include Diversified GICS Commercial REITs basket eliminates single-company earnings blowup risk. and Deep intraday secondary-market liquidity with transparent underlying index holdings., while primary risk factors center on Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures. and Underlying index basket remains sensitive to Federal Reserve liquidity and Treasury yield swings.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is XLRE trading relative to its 50-day, 200-day, and 52-week technical levels?

XLRE last traded at $43.17 (+2.16% on volume of 8,820,134 shares), positioning the stock +1.31% above its 50-day simple moving average ($42.61) and -0.42% below its 200-day simple moving average ($43.35). Across its 52-week range of $39.72 to $46.46, XLRE sits at the 51.2% percentile with a 14-day RSI of 59.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.0% ($41.87 to $44.47).

XLRE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell XLRE stock right now?

Real Estate Select Sector SPDR Fund (XLRE) currently earns a Roarable Rating of D+ (Sell — SELL) with 54/100 RQD Confidence. ETF / Index Composite (GICS Commercial REITs) tracking macro liquidity and institutional flow.

What is XLRE's 12-month price target and RQD AI Jury consensus?

XLRE's 12-month base price target is $42.39 (range $33.06 to $50.02), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: XLRE RQD Cockpit XLRE 12M Forecast XLRE Earnings & Move XLRE Dividends & DRIP XLRE Insiders & 13F XLRE Whale Options XLRE Profit Sankey XLRE News & Why