A-81/100

Is Real Estate Select Sector SPDR Fund (XLRE) a risky stock?

Sector: Real Estate Price: $45.25 Composite: 81/100

As of July 21, 2026, Clavix grades Real Estate Select Sector SPDR Fund (XLRE) A- for risk, a composite score of 81 out of 100 on an A+ to F scale, which puts XLRE in the "low risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind XLRE's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how XLRE scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
72
News sentimentscored, sourced recent coverage
44
Macro exposuresensitivity to rates, dollar, oil
84
Sector resiliencestrength vs the broad market
68
Price stabilitydrawdown and volatility
61

What a A- grade means

On the Clavix A+ to F scale, XLRE's composite of 81 falls in the A band (80–100), read as "low risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell XLRE or any security. Grades are risk indicators, not predictions of return. Data may be delayed.