SPDR Correlations Dashboard

This Microsoft Excel® dashboard displays market data and correlations of US equity SPDR® (Standard & Poor's Depositary Receipts) ETF products. The ETFs are grouped by Core, Style, Sector, and Industry.

You can enter a time frame and a lookback period for the correlation analysis. Some ETFs do not actively trade throughout the day; therefore, some correlations will be blank if you use a low time frame such as five minutes. The single top and bottom correlated ETFs are highlighted in green and red by row.

You can visually track two markets with charts, and the recent correlation values are displayed next to the charts.

Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P).



Trading and investment carry a high level of risk, and CQG, Inc. does not make any recommendations for buying or selling any financial instruments. We offer educational information on ways to use our sophisticated CQG trading tools, but it is up to our customers and other readers to make their own trading and investment decisions or to consult with a registered investment advisor. The opinions expressed here are solely those of the author and do not reflect the opinions of CQG, Inc. or its affiliates.