Friday November 20, 2009 11:47 PM ET
SmartMoney
Share Price ($): 
NA
Price Change: 
NA (-0.93%)
Last 10 Quotes
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XLE 
(Select Sector SPDR Trust: Energy Select Sector SPDR Fund)
Exchange: NYSE comp     Classification: Natural Resources
Last Trade NA
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Previous Close57.13
Volume16,900,732
Day's Range56.14 - 56.91
52-Week Range37.40 - 60.56
Chart for XLE
Investment Info
Expense Ratio0.22
Net Assets$ 5,434 mil
Alpha0.69
R-Squared0.50
Dividend (Yield)$0.25 (1.75%)
Avg. Market Cap$ 102,547 mil
Beta0.97
Price/Earnings15.54
Ex-Dividend Date9/18/2009
Turnover7.00
Standard Deviation7.54
Price/Book2.35
Management CompanyState Street Bank & Trust CO/IFTC
AdministratorSSGA Funds Management Inc
Sector Weightings
Top 10 Holdings
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%  
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