Saturday November 7, 2009 5:31 PM ET
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Share Price ($):
NAPrice Change:
NA (-0.26%)
Last 10 Quotes
What is this?
XLE
(Select Sector SPDR Trust: Energy Select Sector SPDR Fund)
Exchange: NYSE comp
Classification: Natural Resources
Last Trade NA
 |
| Previous Close | 57.23 |
|---|---|
| Volume | 21,838,721 |
| Day's Range | 56.49 - 57.66 |
| 52-Week Range | 37.40 - 60.56 |
| Year-to-Date Return | 21.09% |
|---|---|
| 1-Year Return | 22.58% |
| 3-Year Annualized Return | 1.44% |
| 5-Year Annualized Return | 11.30% |
| Expense Ratio | 0.22 |
|---|---|
| Net Assets | $ 5,434 mil |
| Alpha | 0.69 |
| R-Squared | 0.50 |
| Dividend (Yield) | $0.25 (1.75%) |
| Avg. Market Cap | $ 107,878 mil |
| Beta | 0.97 |
| Price/Earnings | 14.50 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 7.00 |
| Standard Deviation | 7.54 |
| Price/Book | 2.24 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Exxon Mobil | 20.93% | 16,507,639 |
| 2. Chevron | 13.16% | 10,263,525 |
| 3. Schlumberger NV | 6.45% | 6,258,973 |
| 4. Occidental Petroleum Corp | 4.75% | 3,547,716 |
| 5. ConocoPhillips | 4.53% | 5,489,095 |
| 6. Apache | 3.02% | 1,938,019 |
| 7. Devon Energy Corp | 2.89% | 2,569,806 |
| 8. Anadarko Petroleum Corp | 2.83% | 2,914,834 |
| 9. XTO Energy Inc | 2.40% | 3,395,996 |
| 10. Marathn Oil | 2.36% | 4,167,314 |
| % of Total Holdings | 63.32% |
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