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Materials Select Sector SPDR Fund (XLB) Next Earnings Date & Expected ±2.7% Move

$52.74 +1.28% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Materials Select Sector SPDR Fund (XLB) earns a Roarable Rating of C+ (Hold) with 66/100 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 C+ • HOLD / WATCH Cap $6.00B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

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 C+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for XLB)Realized 20D OHLCV Swing Band: ±2.7%

NEXT EST. WINDOW: Quarterly Rebalance / Distribution (~28 DAYS)

Historical OHLCV Volatility ±2.7% Swing Band

±$1.42 Expected Swing

MODEL EARNINGS SETUP GAUGE

ETF / Index Composite — N/A for Fund Structure

Index funds and ETFs do not file single-company quarterly EPS releases. The volatility cone reflects 20-day realized OHLCV swing bands.

Model Bullish Setup (66/100)Model Risk Weight (34/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating XLB & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on XLB
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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XLB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +4.13%📐 HORIZONTAL RANGE

2026-11-01O $52.07H $52.74L $52.07C $52.74VOL 10.77M

RES: $55.13SUP: $47.05SMA50: $50.98SMA200: $51.09

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

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

🦋 XLB Butterfly Map → + Track XLB →

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 XLB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for XLB 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 (XLB)

ETF / Index Rank #14 of 40 ⚔️ ARKK vs XLB Full Matrix →

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

Industry: GICS Chemicals & Metals (1 Tracked Issuers)

Across 40 tracked ETF / Index securities in the Roarable RQD universe, Materials Select Sector SPDR Fund (XLB) ranks #14 by composite RQD confidence (66/100, grade C+) and #34 by equity capitalization ($6.00B). Within this direct 5-issuer industry benchmark cohort, XLB leads on earnings valuation at N/A trailing P/E, while XLB 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 XLB at 66/100 (C+).

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

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

EXCHANGE-TRADED FUND / COMPOSITE VEHICLE • NYSE

Because Materials Select Sector SPDR Fund (XLB) is structured as an exchange-traded fund / composite basket rather than a single operating corporation filing 10-K GAAP income statements, Roarable evaluates XLB on technical trend regime, moving-average dispersion, 52-week range positioning, relative strength (RSI-14), and secondary-market share volume liquidity. At $52.74, XLB trades vs. its 50-day SMA of $50.98 and 200-day SMA of $51.09 on daily liquidity of 10,773,509 shares.

50D SMA Level

$50.98

Medium-Term Trend Anchor

200D SMA Level

$51.09

Institutional Secular Line

52-Week Range Pos

88.0%

$42.03 – $54.19

RSI-14 Momentum

70.9

OVERBOUGHT (>70)

Volume Liquidity

10,773,509

AUM Cap $6.00B

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Materials Select Sector SPDR Fund (NYSE: XLB) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $52.74 (+1.28% 1D, market cap $6.00B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 14/20. Across 40 tracked ETF / Index issuers, XLB ranks #14 in composite RQD confidence.

How does XLB compare to ARKK and ITA in the ETF / Index sector?

Within the ETF / Index sector (GICS Chemicals & Metals), XLB carries a Roarable C+ (66/100 RQD), trailing P/E of N/A, gross margin of N/A (ETF), and ROIC of N/A (ETF). By comparison, ARKK (ARK Innovation ETF) holds a D+ grade (55/100 RQD, P/E N/A, ROIC —, cap $6.50B) 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, XLB leads on earnings multiple (N/A) while XLB leads on capital efficiency (— ROIC).

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

For Materials Select Sector SPDR Fund (XLB), key quantitative strengths include Diversified GICS Chemicals & Metals 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 XLB trading relative to its 50-day, 200-day, and 52-week technical levels?

XLB last traded at $52.74 (+1.28% on volume of 10,773,509 shares), positioning the stock +3.45% above its 50-day simple moving average ($50.98) and +3.23% above its 200-day simple moving average ($51.09). Across its 52-week range of $42.03 to $54.19, XLB sits at the 88.1% percentile with a 14-day RSI of 70.9 (OVERBOUGHT (>70)) and an implied next-earnings move of ±2.7% ($51.32 to $54.16).

XLB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is XLB's next earnings date?

Based on SEC filing cadence, Materials Select Sector SPDR Fund (XLB)'s next quarterly reporting window is estimated around Quarterly Rebalance / Distribution.

How much is XLB stock expected to move on earnings?

Volatility modeling currently projects a ±2.7% event move for XLB, spanning a range between $51.32 and $54.16.

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