11 Stocks and 89 ETFs for diversifying XLK (THE TECHNOLOGY SELECT SECTOR SPDR FUND)
The least correlated asset to XLK (THE TECHNOLOGY SELECT SECTOR SPDR FUND) is ETF PSQ (ProShares Short QQQ -1x Shares). The correlation is -0.9615.
Stocks that lowly correlated with XLK
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.63 |
| WSBK | Winchester Bancorp Inc | $119M | Financial Services | Banks - Regional | -0.56 |
| AMRZ | Amrize Ltd | $29B | Basic Materials | Building Materials | -0.56 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.55 |
| JBS | JBS N.V. - Class A | $14B | Consumer Defensive | Packaged Foods | -0.55 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.51 |
| GIG | GigCapital7 Corp - Class A | $353M | Financial Services | Shell Companies | -0.50 |
| RIBBU | Ribbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $56M | Financial Services | Shell Companies | -0.49 |
| CNL | Collective Mining Ltd. | $1.40B | Basic Materials | Gold | -0.47 |
| MCTR | CTRL Group Ltd | $15M | Communication Services | Advertising Agencies | -0.47 |
| TMDE | TMD Energy Ltd | $18M | Energy | Oil & Gas Midstream | -0.44 |