sotnkXLF State Street Financial Select Sector SPDR ETF
- Last close
- 57.16
- 504-day return
- +26.32%
- Median $/day
- $1.9B
- Significant pairs
- 3181
Same exposure: VFH, IYF, FNCL, IYG move almost identically to XLF (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.
XLF vs RSPF
Both indexed to 100 at 2026-05-11.
Moves with XLF
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| RSPF Invesco S&P 500 Equal Weight Financials ETF | $643k | 0d | +0.94 | +0.93 | 100% | <1e-15 | robust |
| FXO First Trust Financials AlphaDEX Fund | $4.2M | 0d | +0.90 | +0.87 | 100% | <1e-15 | robust |
| DFNL Davis Select Financial ETF | $690k | 0d | +0.89 | +0.88 | 100% | <1e-15 | robust |
| IXG iShares Global Financials ETF | $1.9M | 0d | +0.88 | +0.87 | 100% | <1e-15 | robust |
| GABF Gabelli Financial Services Opportunities ETF | $173k | 0d | +0.87 | +0.88 | 100% | <1e-15 | robust |
| KBWB Invesco Exchange-Traded Fund Trust II Invesco KBW Bank ETF | $130.8M | 0d | +0.86 | +0.81 | 100% | <1e-15 | robust |
| OAKM Oakmark U.S. Large Cap ETF | $4.5M | 0d | +0.84 | +0.80 | 100% | <1e-15 | robust |
| FTXO First Trust Exchange-Traded Fund VI First Trust Nasdaq Bank ETF | $2.0M | 0d | +0.82 | +0.78 | 100% | <1e-15 | robust |
| PKW Invesco Exchange-Traded Fund Trust Invesco BuyBack Achievers ETF | $3.0M | 0d | +0.82 | +0.79 | 100% | <1e-15 | robust |
| PFI Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Financial Momentum ETF | $136k | 0d | +0.82 | +0.76 | 100% | <1e-15 | robust |
| SPVM Invesco S&P 500 Value with Momentum ETF | $313k | 0d | +0.81 | +0.72 | 100% | <1e-15 | robust |
| MFSV MFS Active Value ETF | $1.7M | 0d | +0.80 | +0.77 | 100% | <1e-15 | robust |
| NUDV Nuveen ESG Dividend ETF | $137k | 0d | +0.80 | +0.76 | 100% | <1e-15 | robust |
| DIVO Amplify CWP Enhanced Dividend Income ETF | $28.5M | 0d | +0.80 | +0.74 | 100% | <1e-15 | robust |
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust | $1.8B | 0d | +0.80 | +0.73 | 100% | <1e-15 | robust |
Moves against XLF
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.64 | -0.65 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.58 | -0.61 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.55 | -0.39 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.48 | -0.33 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.48 | -0.31 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.40 | -0.13 | 75% | <1e-15 | moderate |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.35 | -0.11 | 75% | 1e-14 | moderate |