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.
As of 2026-11-02, 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.
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 (43/100 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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Diversified basket structure mitigates single-issuer 10-K restatement risk
SEC Form 4 / 13F Thermometer: 80% Net Buy • ETF Open-End Share Creation/Redemption
Macro rate sensitivity & RSI-14 (59.7) create a -15 pt regime headwind
While XLRE currently carries a cautious 54/100 (D+) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Diversified GICS Commercial REITs basket eliminates single-company earnings blowup risk.
Deep intraday secondary-market liquidity with transparent underlying index holdings.
Forensic Repair Trigger: Halting share dilution (ETF Open-End Share Creation/Redemption) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Real Estate Select Sector SPDR Fund (XLRE) surged +2.16% to $43.17, trading at 51% of its 52-week range ($39.72 – $46.46). ETF / Index Composite (GICS Commercial REITs) tracking macro liquidity and institutional flow.
TradingView report covering Real Estate Select Sector SPDR Fund (XLRE) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Real Estate Select Sector SPDR Fund (XLRE) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Real Estate Select Sector SPDR Fund (XLRE) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Real Estate Select Sector SPDR Fund (XLRE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Real Estate Select Sector SPDR Fund (XLRE) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Real Estate Select Sector SPDR Fund (XLRE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Real Estate Select Sector SPDR Fund (XLRE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Real Estate Select Sector SPDR Fund (XLRE) market action, institutional positioning, and fundamental catalysts.
The Fed held rates steady following September's hike, with two dissenters favoring another increase. Check out the market update here.
Stocks have been shaky as technology takes a hit, but the Fed's latest move to hold rates steady signals that policymakers will support the markets if the going gets tough.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Single-issuer corporate Reverse-DCF growth hurdles do not apply to index funds or ETFs.
No active Ellis Vennor swing setup published on XLRE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for XLRE. Explore sector supply chains on /butterfly.
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- | 43/100 | — | — | — | +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 → |
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 $42.57 and 200-day SMA of $43.35 on daily liquidity of 8,820,134 shares.
As of 2026-11-02, 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.
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 (43/100 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).
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.
XLRE last traded at $43.17 (+2.16% on volume of 8,820,134 shares), positioning the stock +1.41% above its 50-day simple moving average ($42.57) 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 ±3.1% ($41.83 to $44.51).
Why XLRE ETF surged +2.16% Today — RQD Quant Desk Flash. ETF / Index Composite (GICS Commercial REITs) tracking macro liquidity and institutional flow.
Per the Roarable RQD rating, XLRE scores 54 out of 100 for a letter grade of D+, with the verdict label "Roarable Sell — Weak Fundamentals / Trim (ETF Composite Methodology)." The Fundamental Cash Engine pillar scores 7 of 20, with ROIC at 0% and FCF yield at 0%; for an ETF, these reflect the absence of operating-company cash generation rather than a conventional business earnings profile, which limits upside drivers tied to earnings growth. Whale/13F Flow scores 10 of 20 for institutional accumulation and options positioning, indicating modest institutional support. Insider Conviction scores 16 of 20 on SEC Form 4 and Congressional PTR cluster flow, the strongest pillar in the composite. Macro Regime Fit scores 5 of 20, reflecting beta of 1.0 and sector sensitivity, meaning the fund tracks broad market movements and is exposed to real estate sector rate sensitivity. Forensic Balance Sheet scores 16 of 20 per the Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5, which signals a comparatively sound structural posture. For a prospective investor, the composite suggests that valuation tradeoffs center on interest-rate and sector exposure rather than fundamental cash generation, and that the low macro-regime score is the most material headwind in the rating.
Per the recent news and catalysts feed, six items relate to XLRE. Four are tagged YELLOW ("MARKET WIRE") and cover general market action, sector performance, and institutional flow commentary from TradingView, Yahoo! Finance Canada, Benzinga, and Stock Traders Daily. One item tagged RED ("RISK WATCH") from TradingView reports that the 30-Year Yield hit 5.7% while the S&P 500 and Russell 2000 fell, which is the most relevant risk signal given the fund's rate sensitivity. A Benzinga item reports that real estate trailed in one session and another reports that nine of eleven sectors rose in a separate session. The summaries are generic templates and do not include specific quantified catalysts. Per the Butterfly Supply-Chain Graph, no supply-chain relationships or proprietary signals are recorded for this ticker.
Real-time company headlines, analyst actions, and sector developments for Real Estate Select Sector SPDR Fund (XLRE) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Real Estate Select Sector SPDR Fund (XLRE) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Real Estate Select Sector SPDR Fund (XLRE) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Real Estate Select Sector SPDR Fund (XLRE) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Real Estate Select Sector SPDR Fund (XLRE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Real Estate Select Sector SPDR Fund (XLRE) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Real Estate Select Sector SPDR Fund (XLRE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Real Estate Select Sector SPDR Fund (XLRE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Real Estate Select Sector SPDR Fund (XLRE) market action, institutional positioning, and fundamental catalysts.
Welcome to the XLRE (Real Estate Select Sector SPDR Fund) Roar Pit. Current RQD Composite is 54/100 (Roarable Sell — Weak Fundamentals / Trim (ETF Composite Methodology)) in GICS Commercial REITs. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on XLRE, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Real Estate Select Sector SPDR Fund expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on XLRE, the market is fixating on short-term headline noise in GICS Commercial REITs and ignoring the balance sheet and cash flow trajectory. At $43.17 (52-wk range $39.72 - $46.46), any beat on forward guidance forces shorts and underweight funds to chase.
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