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Tuesday, November 10, 2009, 7:10PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Down 0.14%
Energy Select Sector SPDR (XLE)At 4:00PM ET: 58.21  Up 0.04 (0.07%)  
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Profile  As of 30-Sep-09Get Profile for:
Energy Select Sector SPDR

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Phone: 800-843-2639
FUND OVERVIEW 
Category:N/A
Fund Family:Select Sector SPDR Trust
Net Assets:5.36B
Yield:1.79%
Fund Inception Date:16-Dec-98
Legal Type:Exchange Traded Fund
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MORNINGSTAR STYLE BOX 

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FUND SUMMARY 
The investment includes companies from the following industries: oil, gas, energy equipment & services. The fund will normally invest at least 95% of its total assets in common stocks that comprise the relevant Select Sector Index. The Funds have adopted a policy that requires each fund to provide shareholders with at least 60 days notice prior to any significant material change in a fund's policy or its underlying index. It is nondiversified.
FUND OPERATIONS 
 XLECategory Avg.
Total Expense Ratio0.22%N/A
Annual Holdings Turnover7%48.09
Total Net Assets5.36B438.96M
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