Sunday March 21, 2010 3:58 PM ET
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Share Price ($):
NAPrice Change:
NA (-1.20%)
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 | 57.98 |
|---|---|
| Volume | 22,412,307 |
| Day's Range | 56.76 - 58.25 |
| 52-Week Range | 41.47 - 60.87 |
| Year-to-Date Return | 0.98% |
|---|---|
| 1-Year Return | 30.54% |
| 3-Year Annualized Return | 1.43% |
| 5-Year Annualized Return | 7.04% |
| Expense Ratio | 0.22 |
|---|---|
| Net Assets | $ 5,627 mil |
| Alpha | 0.55 |
| R-Squared | 0.51 |
| Dividend (Yield) | $0.20 (1.84%) |
| Avg. Market Cap | $ 96,436 mil |
| Beta | 0.95 |
| Price/Earnings | 23.15 |
| Ex-Dividend Date | 3/19/2010 |
| Turnover | 24.00 |
| Standard Deviation | 7.46 |
| Price/Book | 2.57 |
| 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 Corp | 18.29% | 15,158,666 |
| 2. Chevron | 13.09% | 9,694,496 |
| 3. Schlumberger NV | 7.04% | 5,928,331 |
| 4. Occidental Petroleum Corp | 4.92% | 3,352,925 |
| 5. ConocoPhillips | 4.66% | 5,188,024 |
| 6. Apache Corp | 3.39% | 1,833,141 |
| 7. Anadarko Petroleum Corp | 3.23% | 2,708,583 |
| 8. Devon Energy Corp | 3.04% | 2,426,562 |
| 9. Halliburton Co | 2.79% | 5,109,685 |
| 10. XTO Energy Inc | 2.68% | 3,207,997 |
| % of Total Holdings | 63.13% |
Stories & Blogs: Around the Web
| 2/11/2010 | Reading between the lines of a new regulatory filing. (The Motley Fool) |
| 1/26/2010 | How the Pros Are Girding for a Market Decline (Barrons.com) |
| 1/15/2010 | Stocks Drift, Dollar Up on Tepid Economic Data (Barrons.com) |
| 1/8/2010 | Ten money-making investment ideas for 2010 (MarketWatch.com) |
| 1/7/2010 | Report: CFTC Proposal On Energy Futures May Be Mild (Barrons.com) |
| 12/16/2009 | Energy Stocks Up After Crude Numbers (WSJ.com) |
| 12/14/2009 | XTO Energy and Exxon Mobil: The Natural Gas Price Question (WSJ.com) |
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