sotnkcorrelations

XLP State Street Consumer Staples Select Sector SPDR ETF

Last close
90.08
504-day return
+18.57%
Median $/day
$1.0B
Significant pairs
824

Same exposure: VDC, FSTA move almost identically to XLP (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.

XLP vs KXI

Both indexed to 100 at 2026-05-11.

XLP KXI · range 97–112 · 2026-05-11 → 2026-11-06

Moves with XLP

Same-day co-movement.

Symbol$/dayLagρHoldout ρStabilityqTier
KXI iShares Global Consumer Staples ETF$4.1M0d+0.94+0.95100%<1e-15robust
IYK iShares U.S. Consumer Staples ETF$13.8M0d+0.93+0.94100%<1e-15robust
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF$1.7M0d+0.93+0.95100%<1e-15robust
FTXG First Trust Exchange-Traded Fund VI First Trust Nasdaq Food & Beverage ETF$246k0d+0.85+0.87100%<1e-15robust
FXG First Trust Consumer Staples AlphaDEX Fund$866k0d+0.83+0.84100%<1e-15robust
LVHD Franklin U.S. Low Volatility High Dividend Index ETF$1.8M0d+0.78+0.83100%<1e-15robust
PBJ Invesco Food & Beverage ETF$376k0d+0.77+0.81100%<1e-15robust
PSL Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Staples Momentum ETF$193k0d+0.77+0.84100%<1e-15robust
CL Colgate-Palmolive Company$439.8M0d+0.76+0.80100%<1e-15robust
PG Procter & Gamble Company$1.2B0d+0.75+0.76100%<1e-15robust
SPLV Invesco S&P 500 Low Volatility ETF$164.9M0d+0.75+0.74100%<1e-15robust
PEP PepsiCo, Inc. Common Stock$1.0B0d+0.75+0.77100%<1e-15robust
KO Coca-Cola Company$1.1B0d+0.73+0.79100%<1e-15robust
HDV iShares Core High Dividend ETF$61.5M0d+0.73+0.77100%<1e-15robust
SPHD Invesco S&P 500 High Dividend Low Volatility ETF$31.7M0d+0.73+0.77100%<1e-15robust

Moves against XLP

Symbol$/dayLagρHoldout ρStabilityqTier
DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF$195k0d-0.40-0.4988%<1e-15robust
HDGE AdvisorShares Active Bear ETF$1.1M0d-0.31-0.4175%4e-12robust
CRDO Credo Technology Group Holding Ltd Ordinary Shares$672.9M0d-0.31-0.4662%5e-12moderate
EGGY NestYield Dynamic Income ETF$617k0d-0.31-0.5057%4e-11moderate
EGGQ Tidal Trust III NestYield Visionary ETF$185k0d-0.31-0.5057%7e-11moderate