XLE State Street Energy Select Sector SPDR ETF

Last close: 61.62
504-day return: +48.77%
Median $/day: $1.5B
Relationships shown: 7

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

Same exposure: CVX, XOP, VDE, FENY, IYE, IXC, FXN, IEO, RSPG, PEO, FTXN, DRLL, PXE, WEEI move almost identically to XLE (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

XLE vs XOM

Both indexed to 100 at 2026-05-11.

XLE XOM · range 92–127 · 2026-05-11 → 2026-11-06

Moves with XLE

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

XOM ExxonMobil Holdings Corporation

ρ +0.88beyond mkt +0.65holdout +0.87stable 100%robust

IGE iShares North American Natural Resources ETF

ρ +0.82beyond mkt +0.61holdout +0.74stable 100%robust

COP ConocoPhillips

ρ +0.88beyond mkt +0.51holdout +0.89stable 100%robust

PSX PHILLIPS 66

ρ +0.76beyond mkt +0.44holdout +0.76stable 100%robust

EOG EOG Resources, Inc.

ρ +0.85beyond mkt +0.39holdout +0.89stable 100%robust

PXI Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Energy Momentum ETF

ρ +0.86beyond mkt +0.39holdout +0.89stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

FTRI First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF

horizon 10dρ +0.38holdout +0.13stable 75%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

FIP FTAI Infrastructure Inc. Common Stock

Δ -0.64recent -0.46prior +0.18beyond mkt -0.02

NXST Nexstar Media Group, Inc. Common Stock

Δ -0.59recent -0.42prior +0.17beyond mkt +0.07

EVC Entravision Communication

Δ -0.59recent -0.48prior +0.12beyond mkt +0.06

CRON Cronos Group Inc. Common Share

Δ -0.56recent -0.46prior +0.11beyond mkt +0.01

FSK FS KKR Capital Corp. Common Stock

Δ -0.55recent -0.38prior +0.17beyond mkt +0.00

OBDC Blue Owl Capital Corporation

Δ -0.55recent -0.38prior +0.17beyond mkt +0.01

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
XOM ExxonMobil Holdings Corporation	+0.65	+0.88	17
IGE iShares North American Natural Resources ETF	+0.61	+0.82	17
PSX PHILLIPS 66	+0.44	+0.76	16
PXI Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Energy Momentum ETF	+0.39	+0.86	15
COP ConocoPhillips	+0.51	+0.88	19
EOG EOG Resources, Inc.	+0.39	+0.85	19