STT correlations (State Street Corporation)
Which assets move with STT and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Financials · Asset Management & Custody Banks
Volatility (ann.)
22.9%
3y weekly
Beta vs S&P 500
0.97
3y weekly
1-year return
+72.7%
price, adjusted
5-year return
+144.9%
price, adjusted
Market cap
$53.1B
latest
P/E ratio
17.1
trailing
Dividend yield
1.74%
trailing
Max drawdown
-25.7%
3y, daily closes
STT over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with STT
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 0.76 | |
| NTRS | Northern Trust | 0.75 | |
| USB | U.S. Bancorp | 0.74 | |
| HBAN | Huntington Bancshares | 0.73 | |
| KEY | KeyCorp | 0.73 | |
| PNC | PNC Financial Services | 0.73 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.73 | |
| VYM | Vanguard High Dividend Yield ETF | 0.72 | |
| BAC | Bank of America | 0.72 | |
| TFC | Truist Financial | 0.72 | |
| C | Citigroup | 0.71 | |
| VTV | Vanguard Value ETF | 0.71 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.71 | |
| RF | Regions Financial Corporation | 0.71 | |
| CFG | Citizens Financial Group | 0.71 |
Best diversifiers for STT
These are the assets whose returns had the least to do with STT's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.62 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.60 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.38 | |
| LICN | Lichen International Limited - Class A | -0.26 | |
| RETO | ReTo Eco-Solutions, Inc. - Class A Shares | -0.22 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | -0.19 | |
| PHGE | BiomX Inc. | -0.17 | |
| TCRT | Alaunos Therapeutics, Inc. | -0.16 | |
| BRN | Barnwell Industries, Inc. | -0.16 | |
| SPRB | Spruce Biosciences, Inc. | -0.13 |
STT vs benchmarks
STT vs its peers
Get STT data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/stt.jsonCorrelations, diversifiers, beta and volatility for STT, plus one endpoint per pair. API documentation.
STT inside major ETFs
| ETF | STT weight | |
|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 0.65% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.33% |
| DGRO | iShares Core Dividend Growth ETF | 0.23% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.22% |
| VIG | Vanguard Dividend Appreciation ETF | 0.22% |
| VYM | Vanguard High Dividend Yield ETF | 0.2% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.18% |
| VTV | Vanguard Value ETF | 0.18% |
| IVV | iShares Core S&P 500 ETF | 0.08% |
| SPY | SPDR S&P 500 ETF Trust | 0.08% |
