Correlations inside Sector
11 assets. Every member links to its correlation hub; the most and least connected pairs of the group are below.
Data as of 2026-08-27 · refreshed every trading day
Members
| Asset | Volatility | Beta | 1Y return | |
|---|---|---|---|---|
| XLB | Materials Select Sector SPDR Fund | 16.7% | 0.72 | +17.6% |
| XLC | Communication Services Select Sector SPDR Fund | 16.0% | 0.90 | +1.5% |
| XLE | Energy Select Sector SPDR Fund | 23.1% | 0.27 | +44.0% |
| XLF | Financial Select Sector SPDR Fund | 16.2% | 0.84 | +9.3% |
| XLI | Industrial Select Sector SPDR Fund | 15.7% | 0.89 | +18.3% |
| XLK | Technology Select Sector SPDR Fund | 24.0% | 1.50 | +43.4% |
| XLP | Consumer Staples Select Sector SPDR Fund | 11.1% | 0.23 | +8.3% |
| XLRE | Real Estate Select Sector SPDR Fund | 16.7% | 0.57 | +9.5% |
| XLU | Utilities Select Sector SPDR Fund | 15.8% | 0.26 | +4.1% |
| XLV | Health Care Select Sector SPDR Fund | 14.7% | 0.42 | +27.5% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 19.7% | 1.15 | -0.1% |
