In a Neutral regime, XLB's AIQ Score of 57/100 with Quality base of 62/100 and accelerating Momentum at 51/100 (Δ+18) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Quick Stats
XLB's 7-day signal profile is improving with AIQ change of +5.0 points and momentum delta of +18.0. Trend delta is +5.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Sun, 26 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-26 | 57 | 51 | 50 | 62 | 70 |
| 2026-07-18 | 54 | 33 | 49 | 67 | 70 |
| 2026-07-12 | 54 | 36 | 48 | 66 | 69 |
| 2026-07-05 | 60 | 60 | 49 | 67 | 69 |
| 2026-06-28 | 60 | 60 | 49 | 67 | 70 |
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State Street Materials Select Sector SPDR ETF (XLB) Stock Analysis
State Street Materials Select Sector SPDR ETF (XLB) has an AIQ Score of 57/100 in a Neutral regime as of Jul 26, 2026. Risk is strongest at 70/100. Value is weakest at 50/100. The main conflict is that risk leads at 70/100 while value lags at 50/100.
State Street Materials Select Sector SPDR ETF (XLB) carries an AIQ Score of 57 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 0.82, implying roughly 18% lower sensitivity than a broad market baseline. Sharpe ratio is -0.78 (negative), which frames recent return efficiency versus risk.
In the latest weekly profile, AIQ has moved +5.0 points over the last 7 days, momentum delta is +18.0, trend delta is +5.00, risk delta is 0.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | XLB is in a Neutral AIQ regime with score 57/100. |
| Signal Conflict | The primary conflict is that risk leads at 70/100 while value lags at 50/100. |
| Factor Evidence | Momentum 51/100 · Value 50/100 · Quality 62/100 · Risk 70/100 |
| Persistence | XLB has scored AIQ 60+ in 21 of the last 60 daily snapshots. 30-day avg: 56/100. 60-day avg: 57/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Risk is the strongest factor at 70/100. |
| Timing | Wait | Momentum is 51/100 with 7-day delta +18.0. |
| Regime fit | Wait | XLB is in a Neutral regime at 57/100. |
| Risk control | Fail | Risk factor is 70/100 with beta of 0.82 suggests market-like sensitivity. |
| Conflict | Wait | Current conflict: risk leads at 70/100 while value lags at 50/100. |
XLB's 7-day signal profile is improving with AIQ change of +5.0 points and momentum delta of +18.0. Trend delta is +5.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Sun, 26 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.
| Metric | Current |
|---|---|
| AIQ Score | 57/100 |
| Price | $51.26 |
| Sharpe Ratio | -0.78 |
| Beta | 0.82 |
XLB vs Sector ETFs Peers
Portfolio Implication
Related Links
XLB Stock FAQ
What does the XLB AIQ Score mean?
AIQ Score summarizes multiple factors for XLB, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is XLB data updated?
XLB quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare XLB with an index before investing?
Yes. Comparing XLB versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper XLB fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
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