Saturday November 7, 2009 5:31 PM ET
SmartMoney
Share Price ($): 
NA
Price Change: 
NA (-0.26%)
Last 10 Quotes
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XLE 
(Select Sector SPDR Trust: Energy Select Sector SPDR Fund)
Exchange: NYSE comp     Classification: Natural Resources
Last Trade NA
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Previous Close57.23
Volume21,838,721
Day's Range56.49 - 57.66
52-Week Range37.40 - 60.56
Chart for XLE
Investment Info
Expense Ratio0.22
Net Assets$ 5,434 mil
Alpha0.69
R-Squared0.50
Dividend (Yield)$0.25 (1.75%)
Avg. Market Cap$ 107,878 mil
Beta0.97
Price/Earnings14.50
Ex-Dividend Date9/18/2009
Turnover7.00
Standard Deviation7.54
Price/Book2.24
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 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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