STT State Street Corporation

Last close: 165.56
504-day return: +88.33%
Median $/day: $226.9M
Relationships shown: 13

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

STT vs BNY

Both indexed to 100 at 2026-05-11.

STT BNY · range 100–130 · 2026-05-11 → 2026-11-06

Moves with STT

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

BNY Bank of New York Mellon Corporation

ρ +0.79beyond mkt +0.66holdout +0.83stable 100%robust

NTRS Northern Trust Corporation Common Stock

ρ +0.81beyond mkt +0.65holdout +0.81stable 100%robust

XLF State Street Financial Select Sector SPDR ETF

ρ +0.69beyond mkt +0.48holdout +0.55stable 100%robust

MS Morgan Stanley

ρ +0.72beyond mkt +0.47holdout +0.72stable 100%robust

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF

ρ +0.70beyond mkt +0.46holdout +0.61stable 100%robust

GSIB Themes ETF Trust Themes Global Systemically Important Banks ETF

ρ +0.69beyond mkt +0.44holdout +0.69stable 100%robust

Moves against STT

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.44beyond mkt +0.02holdout -0.30stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.52beyond mkt -0.02holdout -0.44stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.46beyond mkt -0.02holdout -0.40stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.44beyond mkt +0.01holdout -0.32stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

RMBI Richmond Mutual Bancorporation, Inc. Common Stock

horizon 10dρ +0.49holdout +0.44stable 88%robust

TVTX Travere Therapeutics, Inc. Common Stock

horizon 10dρ +0.38holdout +0.64stable 62%moderate

OLN Olin Corp.

horizon 5dρ +0.30holdout +0.01stable 88%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.68recent -0.32prior +0.36beyond mkt -0.08

XYL Xylem Inc

Δ -0.53recent -0.03prior +0.49beyond mkt +0.03

CTVA Corteva, Inc. Common Stock

Δ -0.50recent -0.18prior +0.31beyond mkt +0.04

OLN Olin Corp.

Δ -0.49recent -0.14prior +0.35beyond mkt +0.04

NNOX NANO-X IMAGING LTD Ordinary Shares

Δ -0.47recent -0.17prior +0.30beyond mkt -0.05

MG Mistras Group Inc.

Δ -0.47recent -0.10prior +0.37beyond mkt -0.10

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
KCE State Street SPDR S&P Capital Markets ETF	+0.39	+0.70	10
GSIB Themes ETF Trust Themes Global Systemically Important Banks ETF	+0.44	+0.69	16
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	+0.46	+0.70	17
IVZ Invesco LTD	+0.38	+0.68	16
BAC Bank of America Corporation	+0.42	+0.67	18
XLF State Street Financial Select Sector SPDR ETF	+0.48	+0.69	21