sotnkXLK State Street Technology Select Sector SPDR ETF
- Last close
- 164.74
- 504-day return
- +48.84%
- Median $/day
- $1.6B
- Significant pairs
- 2641
Same exposure: VGT, IYW, FTEC, IGM, IXN move almost identically to XLK (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.
XLK vs TTEQ
Both indexed to 100 at 2026-05-11.
Moves with XLK
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| TTEQ T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Technology ETF | $570k | 0d | +0.95 | +0.96 | 100% | <1e-15 | robust |
| XNTK State Street SPDR NYSE Technology ETF | $8.5M | 0d | +0.95 | +0.97 | 100% | <1e-15 | robust |
| QQQ Invesco QQQ Trust, Series 1 | $25.9B | 0d | +0.95 | +0.95 | 100% | <1e-15 | robust |
| TEK iShares Technology Opportunities Active ETF | $124k | 0d | +0.95 | +0.95 | 100% | <1e-15 | robust |
| SEMI Columbia Select Technology ETF | $194k | 0d | +0.94 | +0.96 | 100% | <1e-15 | robust |
| FAI First Trust Bloomberg Artificial Intelligence ETF | $258k | 0d | +0.94 | +0.94 | 100% | <1e-15 | robust |
| IETC iShares U.S. Tech Independence Focused ETF | $4.4M | 0d | +0.94 | +0.94 | 100% | <1e-15 | robust |
| XPND First Trust Expanded Technology ETF | $114k | 0d | +0.94 | +0.95 | 100% | <1e-15 | robust |
| SPTE SP Funds S&P Global Technology ETF | $611k | 0d | +0.93 | +0.96 | 100% | <1e-15 | robust |
| XAIX DBX ETF Trust Xtrackers Artificial Intelligence and Big Data ETF | $744k | 0d | +0.93 | +0.93 | 100% | <1e-15 | robust |
| SFY SoFi Select 500 ETF | $2.8M | 0d | +0.93 | +0.92 | 100% | <1e-15 | robust |
| TRFK Pacer Data and Digital Revolution ETF | $5.9M | 0d | +0.93 | +0.95 | 100% | <1e-15 | robust |
| USXF iShares Trust iShares ESG Advanced MSCI USA ETF | $3.3M | 0d | +0.93 | +0.95 | 100% | <1e-15 | robust |
| AIFD TCW Artificial Intelligence ETF | $349k | 0d | +0.93 | +0.94 | 100% | <1e-15 | robust |
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $35.8M | 0d | +0.93 | +0.95 | 100% | <1e-15 | robust |
Moves against XLK
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.91 | -0.92 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.76 | -0.79 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.72 | -0.69 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.65 | -0.52 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.63 | -0.50 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.57 | -0.40 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.57 | -0.41 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.54 | -0.63 | 100% | <1e-15 | robust |
| ED Consolidated Edison, Inc. | $221.0M | 0d | -0.39 | -0.50 | 100% | <1e-15 | robust |
| AWK American Water Works Company, Inc | $205.1M | 0d | -0.37 | -0.48 | 100% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.41 | -0.37 | 88% | <1e-15 | robust |
| DUK Duke Energy Corporation | $399.6M | 0d | -0.32 | -0.42 | 100% | 6e-13 | robust |
| KR The Kroger Co. | $395.1M | 0d | -0.36 | -0.52 | 88% | <1e-15 | robust |
| MO Altria Group, Inc. | $475.6M | 0d | -0.36 | -0.56 | 88% | 2e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.37 | -0.13 | 75% | <1e-15 | moderate |