ρ +0.85beyond mkt +0.44holdout +0.82stable 100%robust
WDIV State Street SPDR S&P Global Dividend ETF
- Last close
- 81.84
- 504-day return
- +38.17%
- Median $/day
- $504k
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Same exposure: FID move almost identically to WDIV (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.
WDIV vs FGD
Both indexed to 100 at 2026-05-11.
Moves with WDIV
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.80beyond mkt +0.39holdout +0.81stable 100%robust
ρ +0.81beyond mkt +0.37holdout +0.77stable 100%robust
ρ +0.66beyond mkt +0.33holdout +0.65stable 100%robust
ρ +0.81beyond mkt +0.33holdout +0.76stable 100%robust
ρ +0.84beyond mkt +0.31holdout +0.80stable 100%robust
Moves against WDIV
ρ -0.54beyond mkt -0.21holdout -0.63stable 100%robust
ρ -0.45beyond mkt +0.12holdout -0.45stable 100%robust
ρ -0.39beyond mkt +0.07holdout -0.37stable 100%robust
ρ -0.30beyond mkt +0.04holdout -0.40stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.73recent -0.35prior +0.38beyond mkt -0.08
Δ -0.70recent -0.50prior +0.20beyond mkt -0.09
Δ -0.67recent -0.26prior +0.41beyond mkt +0.05
Δ -0.66recent -0.46prior +0.20beyond mkt -0.01
Δ -0.65recent -0.39prior +0.26beyond mkt -0.10
Δ -0.63recent -0.37prior +0.26beyond mkt +0.00
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.