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SPOT correlations (Spotify Technology S.A.)

Every correlation that matters for SPOT: 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 · US Listed

Volatility (ann.)
39.5%
3y weekly
Beta vs S&P 500
0.85
3y weekly
1-year return
-23.9%
price, adjusted
5-year return
+126.2%
price, adjusted
Market cap
$108.4B
latest
P/E ratio
29.6
trailing
Max drawdown
-46.8%
3y, daily closes
-41%0%+4%2025-09-052026-08-27
SPOT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with SPOT

AssetCorrelation (3Y)
NFLXNetflix0.47
NOWServiceNow0.47
DASHDoorDash0.43
HUBSHubSpot, Inc.0.43
BSXBoston Scientific0.42

Best diversifiers for SPOT

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from SPOT.

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.38
ALMSAlumis Inc.-0.34
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.24

SPOT vs benchmarks

SPOT vs SPY 0.31 SPOT vs QQQ 0.29

Get SPOT data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/spot.json

Correlations, diversifiers, beta and volatility for SPOT, plus one endpoint per pair. API documentation.

SPOT inside major ETFs

ETFSPOT weight
EFAiShares MSCI EAFE ETF0.36%
IEFAiShares Core MSCI EAFE ETF0.31%
ACWIiShares MSCI ACWI ETF0.08%
VTVanguard Total World Stock ETF0.07%