Here you can track the 11 Sector SPDRs and the 500 component stocks to see how they match up against the S&P 500. Instantly view which SPDRs are leading or lagging the broader market.
An important determinant of portfolio risk is the extent to which the returns of assets tend to move either in tandem or in opposition. Portfolio risk depends on the correlation between the returns on the assets in the portfolio. Use the Correlation Tracker to dermine the correlation of your holdings.View Full Correlation Tracker