XME State Street SPDR S&P Metals & Mining ETF

Last close: 93.45
504-day return: +47.51%
Median $/day: $165.6M
Relationships shown: 15
Leader rank: #221

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

XME vs PYZ

Both indexed to 100 at 2026-05-11.

XME PYZ · range 73–107 · 2026-05-11 → 2026-11-06

Follows XME

These tend to repeat XME's moves later.

BCV Bancroft Fund Ltd.

lag 1dρ +0.22holdout +0.13stable 88%$/day $290krobust

UTG Reaves Utility Income Fund

lag 1dρ +0.20holdout +0.19stable 88%$/day $8.6Mrobust

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.23holdout +0.18stable 75%$/day $1.1Mrobust

Moves with XME

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

PYZ Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Basic Materials Momentum ETF

ρ +0.87beyond mkt +0.60holdout +0.88stable 100%robust

SLX VanEck Steel ETF

ρ +0.76beyond mkt +0.53holdout +0.78stable 100%robust

HCC Warrior Met Coal, Inc.

ρ +0.56beyond mkt +0.47holdout +0.47stable 100%robust

AMR Alpha Metallurgical Resources, Inc.

ρ +0.52beyond mkt +0.46holdout +0.49stable 100%robust

SETM Sprott Funds Trust Sprott Critical Materials ETF

ρ +0.82beyond mkt +0.46holdout +0.89stable 100%robust

BTU Peabody Energy Corporation

ρ +0.53beyond mkt +0.46holdout +0.45stable 100%robust

Moves against XME

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.59beyond mkt -0.05holdout -0.71stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.34beyond mkt +0.05holdout -0.27stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.43beyond mkt +0.02holdout -0.48stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.38beyond mkt -0.02holdout -0.35stable 100%robust

Weekly, not daily

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

EMCB WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fund

horizon 10dρ +0.41holdout +0.51stable 88%robust

VHI Valhi, Inc.

horizon 10dρ +0.39holdout +0.45stable 88%robust

Changed this quarter

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

DIVB iShares Core Dividend ETF

Δ -0.51recent -0.11prior +0.40beyond mkt +0.01

TG Tredegar Corporation

Δ -0.51recent -0.10prior +0.41beyond mkt +0.09

GCOW Pacer Global Cash Cows Dividend ETF

Δ -0.49recent -0.15prior +0.34beyond mkt -0.00

EQIN Columbia U.S. Equity Income ETF

Δ -0.49recent -0.09prior +0.40beyond mkt +0.04

CARG CarGurus, Inc. Class A Common Stock

Δ -0.48recent -0.32prior +0.16beyond mkt -0.09

NGVC NATURAL GROCERS BY VITAMIN COTTAGE, INC

Δ -0.48recent -0.45prior +0.03beyond mkt -0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
SETM Sprott Funds Trust Sprott Critical Materials ETF	+0.46	+0.82	6
CNR Core Natural Resources, Inc.	+0.43	+0.48	6
BTU Peabody Energy Corporation	+0.46	+0.53	8
MP MP Materials Corp.	+0.35	+0.60	3
AMR Alpha Metallurgical Resources, Inc.	+0.46	+0.52	11
HCC Warrior Met Coal, Inc.	+0.47	+0.56	12