In a Neutral regime, XLU's AIQ Score of 63/100 with Quality base of 67/100 and accelerating Momentum at 65/100 (Δ+15) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Quick Stats
XLU's 7-day signal profile is improving with AIQ change of +4.0 points and momentum delta of +15.0. Trend delta is +4.00, 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 | 63 | 65 | 57 | 67 | 62 |
| 2026-07-18 | 61 | 50 | 58 | 72 | 62 |
| 2026-07-12 | 63 | 60 | 57 | 72 | 63 |
| 2026-07-05 | 65 | 68 | 57 | 72 | 62 |
| 2026-06-28 | 66 | 72 | 58 | 72 | 61 |
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State Street Utilities Select Sector SPDR ETF (XLU) Stock Analysis
State Street Utilities Select Sector SPDR ETF (XLU) has an AIQ Score of 63/100 in a Neutral regime as of Jul 26, 2026. Quality is strongest at 67/100. Value is weakest at 57/100. The main conflict is that quality leads at 67/100 while value lags at 57/100.
State Street Utilities Select Sector SPDR ETF (XLU) carries an AIQ Score of 63 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 0.49, implying roughly 51% lower sensitivity than a broad market baseline. Sharpe ratio is -0.82 (negative), which frames recent return efficiency versus risk.
In the latest weekly profile, AIQ has moved +4.0 points over the last 7 days, momentum delta is +15.0, trend delta is +4.00, 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 | XLU is in a Neutral AIQ regime with score 63/100. |
| Signal Conflict | The primary conflict is that quality leads at 67/100 while value lags at 57/100. |
| Factor Evidence | Momentum 65/100 · Value 57/100 · Quality 67/100 · Risk 62/100 |
| Persistence | XLU has scored AIQ 60+ in 29 of the last 60 daily snapshots. 30-day avg: 63/100. 60-day avg: 60/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Quality is the strongest factor at 67/100. |
| Timing | Pass | Momentum is 65/100 with 7-day delta +15.0. |
| Regime fit | Pass | XLU is in a Neutral regime at 63/100. |
| Risk control | Wait | Risk factor is 62/100 with beta of 0.49 implies lower sensitivity than the broader market. |
| Conflict | Pass | Current conflict: quality leads at 67/100 while value lags at 57/100. |
XLU's 7-day signal profile is improving with AIQ change of +4.0 points and momentum delta of +15.0. Trend delta is +4.00, 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 | 63/100 |
| Price | $46.29 |
| Sharpe Ratio | -0.82 |
| Beta | 0.49 |
XLU vs Sector ETFs Peers
Portfolio Implication
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XLU Stock FAQ
What does the XLU AIQ Score mean?
AIQ Score summarizes multiple factors for XLU, 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 XLU data updated?
XLU quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare XLU with an index before investing?
Yes. Comparing XLU versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper XLU 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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