XSD State Street SPDR S&P Semiconductor ETF

Last close: 415.88
504-day return: +78.28%
Median $/day: $15.1M
Relationships shown: 20
Leader rank: #132

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

XSD vs NXPI

Both indexed to 100 at 2026-05-11.

XSD NXPI · range 68–113 · 2026-05-11 → 2026-11-06

Follows XSD

These tend to repeat XSD's moves later.

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.25holdout +0.34stable 88%$/day $1.1Mrobust

BCV Bancroft Fund Ltd.

lag 1dρ +0.25holdout +0.26stable 88%$/day $290krobust

Moves with XSD

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

NXPI NXP Semiconductors N.V. Common Stock

ρ +0.77beyond mkt +0.55holdout +0.80stable 100%robust

SYNA Synaptics Incorporated Common Stock $0.001 Par Value

ρ +0.77beyond mkt +0.54holdout +0.78stable 100%robust

SNSR Global X Funds Global X Internet of Things ETF

ρ +0.86beyond mkt +0.52holdout +0.89stable 100%robust

DIOD Diodes Incorporated Common Stock

ρ +0.80beyond mkt +0.50holdout +0.84stable 100%robust

ON ON Semiconductor Corporation Common Stock

ρ +0.77beyond mkt +0.50holdout +0.84stable 100%robust

SMH VanEck Semiconductor ETF

ρ +0.89beyond mkt +0.48holdout +0.92stable 100%robust

Moves against XSD

AWK American Water Works Company, Inc

ρ -0.31beyond mkt +0.12holdout -0.43stable 75%robust

KR The Kroger Co.

ρ -0.33beyond mkt +0.09holdout -0.45stable 88%robust

ED Consolidated Edison, Inc.

ρ -0.33beyond mkt +0.09holdout -0.41stable 88%robust

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

ρ -0.76beyond mkt +0.06holdout -0.78stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.56beyond mkt -0.04holdout -0.44stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.52beyond mkt -0.04holdout -0.34stable 100%robust

Weekly, not daily

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

STEX Streamex Corp. Common Stock

horizon 5dρ +0.39holdout +0.42stable 75%robust

AXNX Axonex AI Group Limited Class A Ordinary Shares

horizon 10dρ +0.38holdout +0.46stable 12%moderate

ILPT Industrial Logistics Properties Trust Common Shares of Beneficial Interest

horizon 10dρ +0.37holdout +0.33stable 88%robust

DIVB iShares Core Dividend ETF

horizon 10dρ +0.35holdout +0.03stable 75%moderate

GSBD Goldman Sachs BDC, Inc.

horizon 5dρ +0.34holdout +0.21stable 38%moderate

CRGO Freightos Limited Ordinary shares

horizon 5dρ +0.32holdout +0.28stable 88%robust

Changed this quarter

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

DIVB iShares Core Dividend ETF

Δ -0.80recent -0.37prior +0.42beyond mkt +0.21

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.77recent -0.38prior +0.39beyond mkt +0.05

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.73recent -0.38prior +0.35beyond mkt +0.07

CALF Pacer US Small Cap Cash Cows ETF

Δ -0.68recent -0.24prior +0.44beyond mkt +0.01

TPR Tapestry, Inc. Common Stock

Δ -0.68recent -0.25prior +0.43beyond mkt +0.08

STZ Constellation Brands, Inc.

Δ -0.67recent -0.61prior +0.06beyond mkt +0.04

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
PSCT Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Information Technology ETF	+0.44	+0.88	4
UFOX ETF Series Solutions Defiance Space and Connective Tech ETF	+0.42	+0.86	4
SMH VanEck Semiconductor ETF	+0.48	+0.89	9
QTUM Defiance Quantum ETF	+0.44	+0.87	8
SMTC Semtech Corporation Common Stock	+0.37	+0.76	10
MTSI MACOM Technology Solutions Holdings, Inc. Common Stock	+0.37	+0.77	10