SPY, NYSE
SPDR S&P 500 ETF Trust (SPY)
Price (as of October 22)
374.29USD
Correlations
Lowest within Industry
Symbol | Correlation |
---|---|
ProShares UltraPro Short Russell2000 |
-0.94 |
Direxion Daily Cloud Computing Bear 2X Shares |
-0.84 |
Davis Select International ETF |
-0.39 |
iShares Gold Trust |
-0.38 |
Dimensional International Small Cap Value ETF |
-0.31 |
WisdomTree International MidCap Dividend Fund |
0.01 |
Dimensional International High Profitability ETF |
-0.25 |
SPDR Global Dow ETF |
-0 |
Inspire Corporate Bond ESG ETF |
-0.01 |
iShares iBonds Dec 2031 Term Corporate ETF |
-0.02 |
Highest within Industry
Symbol | Correlation |
---|---|
ProShares UltraPro S&P500 |
1 |
Direxion Daily S&P500 Bull 3X Shares |
1 |
ProShares UltraPro Dow30 |
0.98 |
Innovator S&P 500 Power Buffer ETF - September |
0.98 |
ProShares Ultra QQQ |
0.97 |
Direxion Daily Technology Bull 3X Shares |
0.92 |
ProShares UltraPro QQQ |
0.93 |
Vanguard Information Technology Index Fund |
0.9 |
ProShares Ultra Technology |
0.9 |
ProShares Ultra Financials |
0.87 |
Lowest within Industry
Symbol | Correlation |
---|---|
ProShares UltraPro Short Russell2000 |
-0.86 |
Direxion Daily Cloud Computing Bear 2X Shares |
-0.78 |
Dimensional International Small Cap Value ETF |
-0.27 |
Dimensional International High Profitability ETF |
-0.25 |
DoubleLine Opportunistic Bond ETF |
-0.19 |
SPDR Global Dow ETF |
-0 |
TrueShares Low Volatility Equity Income ETF |
-0.12 |
WisdomTree International MidCap Dividend Fund |
0.01 |
Davis Select International ETF |
-0.06 |
Gadsden Dynamic Multi-Asset ETF |
-0.03 |
Highest within Industry
Symbol | Correlation |
---|---|
ProShares UltraPro S&P500 |
1 |
Direxion Daily S&P500 Bull 3X Shares |
1 |
Innovator S&P 500 Power Buffer ETF - September |
0.96 |
Direxion Daily Technology Bull 3X Shares |
0.95 |
ProShares Ultra QQQ |
0.95 |
ProShares UltraPro Dow30 |
0.96 |
ProShares UltraPro QQQ |
0.93 |
Vanguard Information Technology Index Fund |
0.9 |
ProShares Ultra Technology |
0.9 |
Columbia Research Enhanced Value ETF |
0.85 |
Lowest within Industry
Symbol | Correlation |
---|---|
ProShares UltraPro Short Russell2000 |
-0.86 |
Direxion Daily Cloud Computing Bear 2X Shares |
-0.75 |
Dimensional International Small Cap Value ETF |
-0.27 |
Dimensional International High Profitability ETF |
-0.25 |
DoubleLine Opportunistic Bond ETF |
-0.19 |
VanEck Morningstar Durable Dividend ETF |
-0.17 |
IQ Chaikin U.S. Large Cap ETF |
-0.17 |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
-0.15 |
Global X Green Building ETF |
-0.14 |
India Internet & Ecommerce ETF |
-0.14 |
Highest within Industry
Symbol | Correlation |
---|---|
Direxion Daily S&P500 Bull 3X Shares |
0.99 |
ProShares UltraPro S&P500 |
0.99 |
Innovator S&P 500 Power Buffer ETF - September |
0.96 |
ProShares UltraPro Dow30 |
0.96 |
Direxion Daily Technology Bull 3X Shares |
0.94 |
Vanguard Information Technology Index Fund |
0.9 |
ProShares Ultra QQQ |
0.92 |
ProShares UltraPro QQQ |
0.93 |
ProShares Ultra Technology |
0.9 |
ProShares Ultra Financials |
0.87 |
Lowest within Industry
Symbol | Correlation |
---|---|
ProShares UltraPro Short Russell2000 |
-0.86 |
Direxion Daily Cloud Computing Bear 2X Shares |
-0.75 |
Dimensional International Small Cap Value ETF |
-0.27 |
Dimensional International High Profitability ETF |
-0.25 |
DoubleLine Opportunistic Bond ETF |
-0.19 |
VanEck Morningstar Durable Dividend ETF |
-0.17 |
IQ Chaikin U.S. Large Cap ETF |
-0.17 |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
-0.15 |
Global X Green Building ETF |
-0.14 |
India Internet & Ecommerce ETF |
-0.14 |
Highest within Industry
Symbol | Correlation |
---|---|
ProShares UltraPro S&P500 |
0.99 |
Direxion Daily S&P500 Bull 3X Shares |
0.99 |
ProShares UltraPro Dow30 |
0.96 |
Innovator S&P 500 Power Buffer ETF - September |
0.96 |
ProShares UltraPro QQQ |
0.93 |
Direxion Daily Technology Bull 3X Shares |
0.92 |
ProShares Ultra QQQ |
0.92 |
Vanguard Information Technology Index Fund |
0.9 |
ProShares Ultra Technology |
0.9 |
Robo Global Robotics and Automation Index ETF |
0.88 |
Lowest by Sector
Symbol | Correlation |
---|---|
First Trust Horizon Managed Volatility Domestic ETF |
-0.19 |
BNY Mellon US Large Cap Core Equity ETF |
-0.16 |
Wahed FTSE USA Shariah ETF |
-0.16 |
Hartford Schroders ESG US Equity ETF |
-0.15 |
First Trust Active Factor Large Cap ETF |
-0.15 |
American Conservative Values ETF |
-0.05 |
Merlyn.AI Best-of-Breed Core Momentum ETF |
-0.08 |
Gotham Enhanced 500 ETF |
-0.03 |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.02 |
Goldman Sachs MarketBeta U.S. Equity ETF |
-0.01 |
Highest by Sector
Symbol | Correlation |
---|---|
First Trust Capital Strength ETF |
0.18 |
ProShares Large Cap Core Plus |
0.15 |
Dimensional U.S. Equity ETF |
0.14 |
Dimensional US Core Equity Market ETF |
0.13 |
Dimensional U.S. Core Equity 2 ETF |
0.13 |
FOMO ETF |
-0.03 |
American Customer Satisfaction ETF |
0.01 |
Guru Favorite Stocks ETF |
0.01 |
Fidelity Sustainable U.S. Equity ETF |
0.01 |
Avantis U.S. Equity ETF |
-0.05 |
Lowest by Sector
Symbol | Correlation |
---|---|
First Trust Horizon Managed Volatility Domestic ETF |
-0.13 |
Wahed FTSE USA Shariah ETF |
-0.1 |
First Trust Lunt U.S. Factor Rotation ETF |
-0.09 |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
-0.09 |
Merlyn.AI Best-of-Breed Core Momentum ETF |
-0.09 |
Fidelity Stocks for Inflation ETF |
-0.03 |
American Conservative Values ETF |
-0.05 |
First Trust Active Factor Large Cap ETF |
-0.02 |
iShares MSCI USA Equal Weighted ETF |
-0.02 |
BNY Mellon US Large Cap Core Equity ETF |
-0.02 |
Highest by Sector
Symbol | Correlation |
---|---|
ProShares Large Cap Core Plus |
0.07 |
Dimensional U.S. Equity ETF |
0.07 |
Franklin LibertyQ U.S. Equity ETF |
0.06 |
Dimensional US Core Equity Market ETF |
0.06 |
Armor US Equity Index ETF |
0.05 |
RIVERNORTH PATRIOT ETF |
0.05 |
Dimensional U.S. Core Equity 2 ETF |
0.05 |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.04 |
Fidelity U.S. Multifactor ETF |
-0.01 |
First Trust Large Cap Core AlphaDEX Fund |
-0 |
Lowest by Sector
Symbol | Correlation |
---|---|
First Trust Dorsey Wright Momentum & Low Volatility ETF |
-0.15 |
iShares MSCI KLD 400 Social Index Fund |
-0.11 |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
-0.09 |
WisdomTree U.S. LargeCap Fund |
-0.09 |
Merlyn.AI Best-of-Breed Core Momentum ETF |
-0.08 |
American Conservative Values ETF |
-0.05 |
Wahed FTSE USA Shariah ETF |
-0.05 |
Avantis U.S. Equity ETF |
-0.05 |
JPMorgan BetaBuilders U.S. Equity ETF |
-0.04 |
ISHARES ESG MSCI USA MIN VOL FACTOR ETF |
-0.04 |
Highest by Sector
Symbol | Correlation |
---|---|
ProShares Large Cap Core Plus |
0.19 |
Invesco Defensive Equity ETF |
0.17 |
BlackRock U.S. Equity Factor Rotation ETF |
0.13 |
Dimensional U.S. Equity ETF |
0.07 |
RIVERNORTH PATRIOT ETF |
0.05 |
Dimensional U.S. Core Equity 2 ETF |
0.05 |
Dimensional US Core Equity Market ETF |
0.05 |
AVDR US LargeCap ESG ETF |
0.05 |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.04 |
First Trust Capital Strength ETF |
0.04 |
Lowest by Sector
Symbol | Correlation |
---|---|
First Trust Dorsey Wright Momentum & Low Volatility ETF |
-0.15 |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
-0.09 |
Merlyn.AI Best-of-Breed Core Momentum ETF |
-0.08 |
American Conservative Values ETF |
-0.05 |
Wahed FTSE USA Shariah ETF |
-0.05 |
Avantis U.S. Equity ETF |
-0.05 |
JPMorgan BetaBuilders U.S. Equity ETF |
-0.04 |
ISHARES ESG MSCI USA MIN VOL FACTOR ETF |
-0.04 |
Hartford Schroders ESG US Equity ETF |
-0.04 |
Euclid Capital Growth ETF |
-0.04 |
Highest by Sector
Symbol | Correlation |
---|---|
BlackRock U.S. Equity Factor Rotation ETF |
0.13 |
ProShares Large Cap Core Plus |
0.08 |
Invesco Defensive Equity ETF |
0.07 |
Dimensional U.S. Equity ETF |
0.07 |
RIVERNORTH PATRIOT ETF |
0.05 |
Dimensional U.S. Core Equity 2 ETF |
0.05 |
Dimensional US Core Equity Market ETF |
0.05 |
AVDR US LargeCap ESG ETF |
0.05 |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.04 |
First Trust Capital Strength ETF |
0.04 |
Lowest Overall
Symbol | Correlation |
---|---|
ProShares UltraPro Short Russell2000 |
-0.94 |
Direxion Daily Cloud Computing Bear 2X Shares |
-0.84 |
Davis Select International ETF |
-0.39 |
Ibere Pharmaceuticals |
-0.39 |
iShares Gold Trust |
-0.38 |
Haemonetics Corporation |
0.01 |
Fusion Acquisition Corp. II |
-0.02 |
Boqii Holding Limited |
-0.04 |
Good Works II Acquisition Corp. |
-0.15 |
Global Technology Acquisition Corp. I |
-0.15 |
Highest Overall
Symbol | Correlation |
---|---|
ProShares UltraPro S&P500 |
1 |
Direxion Daily S&P500 Bull 3X Shares |
1 |
ProShares UltraPro Dow30 |
0.98 |
Innovator S&P 500 Power Buffer ETF - September |
0.98 |
ProShares Ultra QQQ |
0.97 |
Direxion Daily Technology Bull 3X Shares |
0.92 |
ProShares UltraPro QQQ |
0.93 |
Vanguard Information Technology Index Fund |
0.9 |
ProShares Ultra Technology |
0.9 |
ProShares Ultra Financials |
0.87 |
Lowest Overall
Symbol | Correlation |
---|---|
ProShares UltraPro Short Russell2000 |
-0.86 |
Direxion Daily Cloud Computing Bear 2X Shares |
-0.78 |
Dimensional International Small Cap Value ETF |
-0.27 |
Dimensional International High Profitability ETF |
-0.25 |
Aimfinity Investment Corp. I |
-0.22 |
Garrett Motion Inc. |
-0.19 |
Financial Strategies Acquisition Corp. |
-0.2 |
DoubleLine Opportunistic Bond ETF |
-0.19 |
Consilium Acquisition Corp I, Ltd. |
-0.19 |
Audacy, Inc. |
-0.03 |
Highest Overall
Symbol | Correlation |
---|---|
ProShares UltraPro S&P500 |
1 |
Direxion Daily S&P500 Bull 3X Shares |
1 |
Innovator S&P 500 Power Buffer ETF - September |
0.96 |
Direxion Daily Technology Bull 3X Shares |
0.95 |
ProShares Ultra QQQ |
0.95 |
ProShares UltraPro Dow30 |
0.96 |
ProShares UltraPro QQQ |
0.93 |
Vanguard Information Technology Index Fund |
0.9 |
ProShares Ultra Technology |
0.9 |
Columbia Research Enhanced Value ETF |
0.85 |
Lowest Overall
Symbol | Correlation |
---|---|
ProShares UltraPro Short Russell2000 |
-0.86 |
Direxion Daily Cloud Computing Bear 2X Shares |
-0.75 |
Dimensional International Small Cap Value ETF |
-0.27 |
Dimensional International High Profitability ETF |
-0.25 |
Aimfinity Investment Corp. I |
-0.22 |
ATN International, Inc. |
-0.04 |
Financial Strategies Acquisition Corp. |
-0.2 |
DoubleLine Opportunistic Bond ETF |
-0.19 |
Consilium Acquisition Corp I, Ltd. |
-0.19 |
Garrett Motion Inc. |
-0.19 |
Highest Overall
Symbol | Correlation |
---|---|
Direxion Daily S&P500 Bull 3X Shares |
0.99 |
ProShares UltraPro S&P500 |
0.99 |
Innovator S&P 500 Power Buffer ETF - September |
0.96 |
ProShares UltraPro Dow30 |
0.96 |
Direxion Daily Technology Bull 3X Shares |
0.94 |
Vanguard Information Technology Index Fund |
0.9 |
ProShares Ultra QQQ |
0.92 |
ProShares UltraPro QQQ |
0.93 |
ProShares Ultra Technology |
0.9 |
ProShares Ultra Financials |
0.87 |
Lowest Overall
Symbol | Correlation |
---|---|
ProShares UltraPro Short Russell2000 |
-0.86 |
Direxion Daily Cloud Computing Bear 2X Shares |
-0.75 |
Dimensional International Small Cap Value ETF |
-0.27 |
Dimensional International High Profitability ETF |
-0.25 |
Aimfinity Investment Corp. I |
-0.22 |
Financial Strategies Acquisition Corp. |
-0.2 |
DoubleLine Opportunistic Bond ETF |
-0.19 |
Consilium Acquisition Corp I, Ltd. |
-0.19 |
Garrett Motion Inc. |
-0.19 |
Aura FAT Projects Acquisition Corp |
-0.17 |
Highest Overall
Symbol | Correlation |
---|---|
ProShares UltraPro S&P500 |
0.99 |
Direxion Daily S&P500 Bull 3X Shares |
0.99 |
ProShares UltraPro Dow30 |
0.96 |
Innovator S&P 500 Power Buffer ETF - September |
0.96 |
ProShares UltraPro QQQ |
0.93 |
Direxion Daily Technology Bull 3X Shares |
0.92 |
ProShares Ultra QQQ |
0.92 |
Vanguard Information Technology Index Fund |
0.9 |
ProShares Ultra Technology |
0.9 |
Robo Global Robotics and Automation Index ETF |
0.88 |
Profile
- Sector:
- Large Blend
- Industry:
- Exchange Traded Funds
The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.