71 Stocks and 29 ETFs for diversifying XLKI (STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF)
The least correlated asset to XLKI (STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with XLKI
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| HMST | HomeStreet Inc | $262M | N/A | N/A | -1.00 |
| BLDE | Blade Air Mobility Inc - Class A | $385M | N/A | N/A | -1.00 |
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.98 |
| LVTX | LAVA Therapeutics NV | $46M | Healthcare | Biotechnology | -0.94 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.92 |
| ERJ | Embraer S.A. | $12B | Industrials | Aerospace & Defense | -0.88 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.87 |
| VRNA | Verona Pharma Plc | $78B | Healthcare | Biotechnology | -0.86 |
| NETD | Nabors Energy Transition Corp II - Class A | $73M | Financial Services | Shell Companies | -0.85 |
| LGCB | Linkage Global Inc | $24M | Consumer Cyclical | Internet Retail | -0.85 |
| GRCE | Acasti Pharma Inc | $39M | Healthcare | Biotechnology | -0.83 |
| CTNT | Cheetah Net Supply Chain Service Inc - Class A | $7.76M | Industrials | Integrated Freight & Logistics | -0.82 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.82 |
| UBXG | U-BX Technology Ltd | $6.42M | Communication Services | Advertising Agencies | -0.81 |
| AUUD | Auddia Inc | $4.16M | Technology | Software - Application | -0.79 |
| MGRM | Monogram Technologies Inc | $213M | Healthcare | Medical Devices | -0.78 |
| DALN | DallasNews Corporation - Class A | $88M | N/A | N/A | -0.78 |
| EVOK | Evoke Pharma Inc | $19M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.77 |
| RCKY | Rocky Brands Inc | $310M | Consumer Cyclical | Footwear & Accessories | -0.76 |
| MTAL | MAC Copper Ltd | $314M | Financial Services | Shell Companies | -0.76 |
| AVNW | Aviat Networks Inc | $270M | Technology | Communication Equipment | -0.76 |
| THTX | Theratechnologies Inc | $167M | Healthcare | Biotechnology | -0.75 |
| OLO | Olo Inc - Class A | $1.87B | Technology | Software - Application | -0.75 |
| TSCO | Tractor Supply Company | $16B | Consumer Cyclical | Specialty Retail | -0.75 |
| EIX | Edison International | $30B | Utilities | Utilities - Regulated Electric | -0.74 |
| MCD | McDonald`s Corp | $189B | Consumer Cyclical | Restaurants | -0.73 |
| SWIN | Solowin Holdings | $54M | N/A | N/A | -0.73 |
| NFG | National Fuel Gas Company | $7.60B | Energy | Oil & Gas Integrated | -0.73 |
| MZTI | The Marzetti Company | $2.89B | Consumer Defensive | Packaged Foods | -0.71 |
| JNJ | Johnson & Johnson | $595B | Healthcare | Drug Manufacturers - General | -0.70 |
| RTX | RTX Corp | $264B | Industrials | Aerospace & Defense | -0.70 |
| SUI | Sun Communities Inc | $15B | Real Estate | Reit - Residential | -0.70 |
| SENEA | Seneca Foods Corp - Class A | $1.14B | Consumer Defensive | Packaged Foods | -0.69 |
| AMBC | AMBAC Financial Group Inc | $438M | Financial Services | Insurance - Specialty | -0.69 |
| CINT | CI&T Inc Class A | $445M | Technology | Software - Infrastructure | -0.68 |
| TW | Tradeweb Markets Inc Cls A | $21B | Financial Services | Capital Markets | -0.68 |
| SENEB | Seneca Foods Corp - Class B | $1.20B | Consumer Defensive | Packaged Foods | -0.68 |
| SPTN | SpartanNash Company | $922M | Consumer Defensive | Food Distribution | -0.68 |
| TRUG | TruGolf Holdings Inc - Class A | $1.24M | Consumer Cyclical | Leisure | -0.67 |
| GFL | GFL Environmental Inc (Sub Voting) | $14B | Industrials | Waste Management | -0.67 |
| BDSX | Biodesix Inc | $212M | Healthcare | Diagnostics & Research | -0.67 |
| MODG | Topgolf Callaway Brands Corp | $2.70B | Consumer Cyclical | Leisure | -0.67 |
| BASE | Couchbase Inc | $1.34B | Technology | Software - Infrastructure | -0.67 |
| HYAC | Haymaker Acquisition Corp. 4 | $330M | Financial Services | Shell Companies | -0.67 |
| KUKE | Kuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares) | $5.93M | Communication Services | Entertainment | -0.66 |
| PRT | PermRock Royalty Trust | $28M | Energy | Oil & Gas E&p | -0.66 |
| LGCY | Legacy Education Inc | $149M | Consumer Defensive | Education & Training Services | -0.66 |
| SON | Sonoco Products Company | $5.31B | Consumer Cyclical | Packaging & Containers | -0.66 |
| SYK | Stryker Corp | $121B | Healthcare | Medical Devices | -0.66 |
| CING | Cingulate Inc | $55M | Healthcare | Biotechnology | -0.65 |
| SCPH | scPharmaceuticals Inc | $305M | Healthcare | Biotechnology | -0.65 |
| AVIR | Atea Pharmaceuticals Inc | $389M | Healthcare | Biotechnology | -0.65 |
| SUZ | Suzano S.A. | $10B | Basic Materials | Paper & Paper Products | -0.65 |
| USFD | US Foods Holding Corp | $21B | Consumer Defensive | Food Distribution | -0.65 |
| GTLS-P-B | Chart Industries Inc | $3.46B | N/A | N/A | -0.65 |
| TPH | Tri Pointe Homes, Inc. | $4B | Consumer Cyclical | Residential Construction | -0.64 |
| NHI | National Health Investors Inc | $3.66B | Real Estate | Reit - Healthcare Facilities | -0.64 |
| JRVR | James River Group Holdings Ltd | $203M | Financial Services | Insurance - Specialty | -0.64 |
| WM | Waste Management Inc | $94B | Industrials | Waste Management | -0.64 |
| PMN | ProMIS Neurosciences Inc | $126M | Healthcare | Biotechnology | -0.64 |
| PEG | Public Service Enterprise Group Inc | $40B | Utilities | Utilities - Regulated Electric | -0.64 |
| DPZ | Dominos Pizza Inc | $10B | Consumer Cyclical | Restaurants | -0.64 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.63 |
| PPC | Pilgrim`s Pride Corp | $6.76B | Consumer Defensive | Packaged Foods | -0.63 |
| NOC | Northrop Grumman Corp | $75B | Industrials | Aerospace & Defense | -0.63 |
| FE | Firstenergy Corp | $28B | Utilities | Utilities - Regulated Electric | -0.63 |
| ALC | Alcon Inc | $34B | Healthcare | Medical Instruments & Supplies | -0.62 |
| ED | Consolidated Edison Inc | $40B | Utilities | Utilities - Regulated Electric | -0.62 |
| LPAAU | Launch One Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $251M | Financial Services | Shell Companies | -0.62 |
| SLXN | Silexion Therapeutics Corp | $3.11M | Healthcare | Biotechnology | -0.62 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.62 |