| Previous Close | 53.74 |
|---|---|
| Volume | 33,558,044 |
| Day's Range | 54.31 - 55.56 |
| 52-Week Range | 37.40 - 60.87 |
| Year-to-Date Return | -5.64% |
|---|---|
| 1-Year Return | 10.78% |
| 3-Year Annualized Return | -1.36% |
| 5-Year Annualized Return | 8.09% |
| Expense Ratio | 0.22 |
|---|---|
| Net Assets | $ 5,341 mil |
| Alpha | 0.55 |
| R-Squared | 0.51 |
| Dividend (Yield) | $0.30 (1.90%) |
| Avg. Market Cap | $ 114,670 mil |
| Beta | 0.95 |
| Price/Earnings | 22.44 |
| Ex-Dividend Date | 12/18/2009 |
| Turnover | 24.00 |
| Standard Deviation | 7.45 |
| Price/Book | 2.44 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Exxon Mobil | 20.48% | 16,514,148 |
| 2. Chevron Corp | 13.45% | 10,430,213 |
| 3. Schlumberger NV | 6.72% | 6,365,028 |
| 4. Occidental Petroleum Corp | 4.81% | 3,603,087 |
| 5. ConocoPhillips | 4.77% | 5,581,378 |
| 6. Apache | 3.10% | 1,971,902 |
| 7. Devon Energy Corp | 2.90% | 2,608,618 |
| 8. Anadarko Petroleum Corp | 2.86% | 2,908,875 |
| 9. Halliburton Co | 2.67% | 5,498,328 |
| 10. XTO Energy Inc | 2.42% | 3,451,894 |
| % of Total Holdings | 64.18% |
| 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) |
| 11/27/2009 | Standard Chartered Sinks on Dubai Worries; Materials, Energy, Industrials Are Worst Performers (Barrons.com) |