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Sunday, December 6, 2009, 11:35PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Utilities Select Sector SPDR (XLU)On Dec 4: 30.64  Down 0.19 (0.62%)  
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Profile  As of 31-Oct-09Get Profile for:
Utilities Select Sector SPDR

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Phone: 800-843-2639
FUND OVERVIEW 
Category:Specialty-Utilities
Fund Family:Select Sector SPDR Trust
Net Assets:2.26B
Yield:4.44%
Fund Inception Date:16-Dec-98
Legal Type:Exchange Traded Fund
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MORNINGSTAR STYLE BOX 
Specialty-Utilities
[View Category Definition]
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About the Morningstar Style Box

FUND SUMMARY 
The investment seeks to replicate the performance, net of expenses, of the Utilities Select Sector Index. The fund invests at least 95% of assets in common stocks that comprise the index. The index includes companies from the electric utilities, multi-utilities, independent power producers, energy traders and gas utility industries. The fund is nondiversified.
FUND OPERATIONS 
 XLUCategory Avg.
Total Expense Ratio0.22%N/A
Annual Holdings Turnover4%38.06
Total Net Assets2.26B245.68M
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