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        From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. Find out more.

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        Sector Correlation Tracker

        Evaluate how State Street Sector ETFs have historically moved relative to a selected U.S. stock, ETF, or fund.

        Correlation measures the degree to which two securities’ returns move together, expressed on a scale from +1 to −1. Use correlation analysis to explore historical sector relationships and diversification characteristics within a portfolio.

        Build your sector correlation

        Add ticker(s)

        Add up to 5 securities to evaluate their individual historical correlations with State Street Sector ETFs.

        Create your customized buy-and-hold portfolio with initial allocation ($ or %) to evaluate its 1-year historical correlation with State Street Sector ETFs.

        Only the first 5 securities will be included to correlate.
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        Timeframe

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        Correlation analysis

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        Strong negative correlation Strong positive correlation
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        Correlation results are calculated using historical total return data (based on market price for U.S. stocks and ETFs and based on NAV for mutual funds) provided by FactSet. Correlation is measured using the Pearson Correlation Coefficient, a statistical measure of linear relationship between two return series.

        Return data frequency used in the analysis is determined by the length of the analysis timeframe with the interval of 1-10 years.

        • For timeframes of three years or less, weekly total return data is used.
        • For timeframe greater than three years, monthly total return data is used.

        Historical data availability is subject to FactSet coverage. If sufficient historical data is not available to support the full requested period, correlation may be calculated using a shorter available history.

        • Weekly return data is available beginning August 23, 2019.
        • Monthly return data is available beginning July 31, 2012.

        Correlation results are based on historical data, reflect linear relationships only, and do not predict future performance or correlation. This information is provided for informational and educational purposes only and should not be relied upon as research, investment advice, or a recommendation regarding any security, strategy, or investment product.

        In Portfolio mode, correlations are calculated based on the specified asset allocations using a buy-and-hold approach. No rebalancing functionality is included in the portfolio feature.

        Please adjust allocation to ensure total weight equals to 100.00%.

        Please enter an allocation above 0 for ticker(s) in your portfolio or remove below ticker(s) without allocation from portfolio.

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        Search a ticker to correlate

        View Correlation Tracker

        Explore sector investing

        Invest where you see opportunity with State Street Sector ETFs. Precision, power, and performance. Investors rely on the largest, lowest cost1 US sector ETF suite-at just 8 basis points with higher trading volume and tighter bid/ask spreads-to adapt to market shifts and diversify core exposures.2

        Learn More

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        Sector Tracker

        Track the performance of the Select Sector SPDR® ETFs.

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        Investing involves risk including the risk of loss of principal. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA’s express written consent.

         

        ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

         

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        Before investing in a fund, consider its investment objectives, risks, charges, and expenses. A prospectus (and/or summary prospectus) containing this and other information is available here or by calling 1-866-787-2257 (ETFs and Mutual Funds) or 1-877-521-4083 (Cash). Read it carefully.

         

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        AdTrax Code: 6729648.4.1.AM.INST

        Expiration Date: November 30, 2026

         

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