SPGI correlations (S&P Global)
Every correlation that matters for SPGI: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Financials · Financial Exchanges & Data
Volatility (ann.)
24.7%
3y weekly
Beta vs S&P 500
0.86
3y weekly
1-year return
-15.6%
price, adjusted
5-year return
+8.1%
price, adjusted
Market cap
$128.4B
latest
P/E ratio
26.6
trailing
Dividend yield
0.88%
trailing
Max drawdown
-30.5%
3y, daily closes
SPGI over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with SPGI
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| MCO | Moody's Corporation | 0.89 | |
| NDAQ | Nasdaq, Inc. | 0.73 | |
| MORN | Morningstar, Inc. | 0.68 | |
| MSCI | MSCI | 0.64 | |
| BR | Broadridge Financial Solutions | 0.63 | |
| FDS | FactSet | 0.63 | |
| SSNC | SS&C Technologies Holdings, Inc. | 0.62 | |
| TRU | TransUnion | 0.62 | |
| ICE | Intercontinental Exchange | 0.59 | |
| EFX | Equifax | 0.59 | |
| XLF | Financial Select Sector SPDR Fund | 0.58 | |
| TYL | Tyler Technologies | 0.57 | |
| VRSK | Verisk Analytics | 0.57 | |
| ROP | Roper Technologies | 0.55 | |
| TROW | T. Rowe Price | 0.55 |
Best diversifiers for SPGI
If the goal is offsetting SPGI, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.45 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.43 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.41 | |
| DGZ | DB Gold Short ETN due February 15, 2038 | -0.20 | |
| FAMI | Farmmi, Inc. - Class A | -0.17 | |
| RIME | Algorhythm Holdings, Inc. | -0.17 | |
| LICN | Lichen International Limited - Class A | -0.16 | |
| FLXS | Flexsteel Industries, Inc. | -0.16 | |
| HURA | TuHURA Biosciences, Inc. | -0.16 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | -0.15 |
SPGI vs benchmarks
SPGI vs its peers
Get SPGI data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/spgi.jsonCorrelations, diversifiers, beta and volatility for SPGI, plus one endpoint per pair. API documentation.
SPGI inside major ETFs
| ETF | SPGI weight | |
|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 1.61% |
| VIG | Vanguard Dividend Appreciation ETF | 0.54% |
| VTV | Vanguard Value ETF | 0.44% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.37% |
| DGRO | iShares Core Dividend Growth ETF | 0.26% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.24% |
| IVV | iShares Core S&P 500 ETF | 0.2% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.2% |
| SPY | SPDR S&P 500 ETF Trust | 0.2% |
| VOO | Vanguard S&P 500 ETF | 0.19% |
