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Monday, December 7, 2009, 6:43PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
Energy Select Sector SPDR (XLE)At 4:00PM ET: 55.77  Down 0.13 (0.23%)  
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Profile  As of 31-Oct-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:5.43B
Yield:1.75%
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%49.63
Total Net Assets5.43B444.91M
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