The S&P Semiconductor fund is an exchange traded fund (ETF) within the SPDR family.

Within the SPDR family of funds, the most positively correlated other funds are S&P 1500 Momentum Tilt, Russell 1000 Low Volatility, Russell 2000 Low Volatility, Morgan Stanley Technology, S&P Health Care Services.

Outside of the SPDR family, the most positively correlated other funds are iShares - PHLX Semiconductor ETF, PowerShares - Dynamic Semiconductors Portfolio, iShares - MSCI USA Size Factor ETF, iShares - MSCI USA Momentum Factor ETF, iShares - MSCI USA Quality Factor ETF.

Similar Funds

We don't track any funds with an extremely high correlation (over 99%) to S&P Semiconductor, but here are the most similar funds we track:
97.6% SOXX iShares PHLX Semiconductor ETF
96.9% MMTM SPDR S&P 1500 Momentum Tilt
96.2% PSI PowerShares Dynamic Semiconductors Portfolio
96.1% SIZE iShares MSCI USA Size Factor ETF
96.1% LGLV SPDR Russell 1000 Low Volatility

Performance for the previous 2 years


Positively Correlated SPDR ETFs
MMTM SPDR S&P 1500 Momentum Tilt 96.9%
LGLV SPDR Russell 1000 Low Volatility 96.1%
SMLV SPDR Russell 2000 Low Volatility 96.0%
MTK SPDR Morgan Stanley Technology 95.5%
XHS SPDR S&P Health Care Services 94.8%
Negatively Correlated SPDR funds
EDIV SPDR S&P Emerging Markets Dividend -74.5%
RBL SPDR S&P Russia -70.6%
EBND SPDR Barclays Emerging Markets Local Bond -58.7%
RLY SPDR SSGA Multi-Asset Real Return -58.4%
IJNK SPDR Barclays International High Yield Bond -58.3%

Positively Correlated Non-SPDR funds
SOXX iShares PHLX Semiconductor ETF 97.6%
PSI PowerShares Dynamic Semiconductors Portfolio 96.2%
SIZE iShares MSCI USA Size Factor ETF 96.1%
MTUM iShares MSCI USA Momentum Factor ETF 96.0%
QUAL iShares MSCI USA Quality Factor ETF 95.8%
Negatively Correlated Non-SPDR funds
EWZS iShares MSCI Brazil Small-Cap ETF -85.4%
SLVP iShares MSCI Global Silver Miners ETF -82.0%
EMEY iShares MSCI Emerging Markets Energy Capped ETF -81.9%
RING iShares MSCI Global Gold Miners ETF -79.9%
EEML iShares MSCI Emerging Markets Latin America ETF -79.7%

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