PortfoliosLab logoPortfoliosLab logo

Looking to balance out your exposure to STRS? The ETFs below have the lowest correlation with STRS — they tend to move on their own, which can help reduce risk when STRS drops. The stock ideas table highlights individual companies that behave independently from STRS.

Best Diversifiers for STRS

1 ETFs have low correlation with STRS (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.21, roughly unchanged from 0.29 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
State Street SPDR S&P 500 ETF0.210.300.29
70
S&P 500STRS vs SPY

Rows per page

1–1 of 1

Diversification Analysis

Build a portfolio that complements STRS

Add STRS to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with STRS