Skip to main content

Want a detailed portfolio tracker?

15 Stocks and 85 ETFs for diversifying State Street (STT)

The least correlated asset to State Street (STT) is ETF BNKD (Bank of Montreal). The correlation is -0.834.

Stocks that lowly correlated with STT

SymbolName
Market cap
SectorIndustry
Correlation
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.62
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.61
OFSSOOFS Capital Corp$341MN/AN/A-0.55
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.54
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.54
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.52
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.49
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.48
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.48
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.45
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.45
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.43
HYACHaymaker Acquisition Corp. 4$330MFinancial ServicesShell Companies-0.43
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.43
BUUUBUUU Group Ltd - Class A$293MIndustrialsSpecialty Business Services-0.40

ETFs that lowly correlated with STT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.83
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.81
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.78
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.77
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.76
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.75
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.75
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.75
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.75
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.74
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.74
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.73
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.73
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.73
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.73
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.73
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.72
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.71
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.70
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.70
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.69
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.69
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.69
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.69
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.68
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.68
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.67
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.67
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.66
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.66
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.65
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.65
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.64
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.64
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.62
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.62
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.61
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.61
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.61
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.61
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.61
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.60
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.60
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.59
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.58
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.58
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.57
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.56
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.56
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.55
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.55
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.55
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.54
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 2025-0.54
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.53
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.53
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.52
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.52
HECAHEDGEYE CAPITAL ALLOCATION ETF $312M1.30%Jun 30, 2025-0.51
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.50
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.50
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.50
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.50
LDDRStone Ridge 2035 Term Income ETF$42M0.25%Jan 3, 2025-0.50
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.49
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.49
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.49
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.48
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.48
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.48
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.47
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.47
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.46
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.46
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.45
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.44
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.44
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.44
OILDBank of Montreal$53MN/ANov 8, 2021-0.44
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.42
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.42
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.41
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.41
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.41
LMTLDirexion Daily LMT Bull 2X ETF$8.40MN/AAug 5, 2025-0.40