| Previous Close | 57.13 |
|---|---|
| Volume | 16,900,732 |
| Day's Range | 56.14 - 56.91 |
| 52-Week Range | 37.40 - 60.56 |
| Year-to-Date Return | 21.14% |
|---|---|
| 1-Year Return | 27.87% |
| 3-Year Annualized Return | 1.43% |
| 5-Year Annualized Return | 10.90% |
| 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 | $ 102,547 mil |
| Beta | 0.97 |
| Price/Earnings | 15.54 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 7.00 |
| Standard Deviation | 7.54 |
| Price/Book | 2.35 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Exxon Mobil | 19.22% | 15,008,586 |
| 2. Chevron | 12.47% | 9,480,224 |
| 3. Schlumberger NV | 6.44% | 5,785,117 |
| 4. Occidental Petroleum Corp | 4.79% | 3,275,736 |
| 5. ConocoPhillips | 4.28% | 5,072,236 |
| 6. Anadarko Petroleum Corp | 3.10% | 2,648,201 |
| 7. Apache | 3.07% | 1,791,531 |
| 8. Devon Energy Corp | 2.98% | 2,371,402 |
| 9. Halliburton Co | 2.53% | 5,000,054 |
| 10. XTO Energy Inc | 2.42% | 3,136,879 |
| % of Total Holdings | 61.30% |