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Industrial Select Sector SPDR Fund (XLI)
Fund Objective Why was this benchmark selected?

The Industrial Select Sector SPDRŽ Fund, before expenses, seeks to closely match the returns and characteristics of the Industrial Select Sector Index (ticker: IXI). Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.

Ordinary brokerage commissions may apply.
  Market Price
  As of 09/04/2008
  Closing Price $33.77  
  Bid/Ask $33.68  
  Premium/Discount 0.09%  
  Day High $34.34  
  Day Low $33.55  
  Exchange Volume (shares) 69,300  
  Premium Discount to Nav Chart
  Net Asset Value
  As of 09/04/2008
  Price $33.68  
  Shares Outstanding 48,718,261  
  Total Net Assets $1,640,892,619.62  
  Most Recent NAV / NAV History
  Performance  
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

  Fund Before Taxes      Fund After Taxes
Month End Performance
Total Return * Index Market Value NAV
  As of 07/31/2008 As of 07/31/2008 As of 07/31/2008
QTD 1.42%   1.23%   1.40%  
YTD -10.94%   -11.30%   -10.96%  
Annualized      
1 Year -10.63%   -10.69%   -10.74%  
3 Year 6.24%   6.01%   6.02%  
5 Year 10.37%   10.16%   10.10%  
Since Inception 6.60%   5.98%   5.98%  
Quarter End Performance
Total Return Index Market Value NAV
  As of 06/30/2008 As of 06/30/2008 As of 06/30/2008
QTD -7.91%   -7.47%   -7.87%  
YTD -12.19%   -12.38%   -12.18%  
Annualized      
1 Year -11.04%   -10.85%   -11.13%  
3 Year 7.07%   6.89%   6.84%  
5 Year 10.82%   10.56%   10.56%  
Since Inception 6.50%   5.90%   5.89%  
Fund Inception Date: 12/16/1998
Top Holdings ‡
As of 09/04/2008
Security Name Shares
Held		 Fund
Weight
General Electric Co 8,986,729 16.03%
United Parcel Service Inc 1,265,745 5.23%
United Technologies Corp 1,231,328 5.14%
3M Co 879,563 3.95%
Boeing Co 955,926 3.88%
Union Pac Corp 684,994 3.34%
Caterpillar Inc Del 798,540 3.29%
Lockheed Martin Corp 435,793 3.19%
Honeywell Intl Inc 952,886 2.94%
General Dynamics Corp 528,217 2.90%
View/Download All Holdings
  Top Sectors
  As of 09/04/2008
        View/Download All Holdings  
  Fund Characteristics
  As of 09/04/2008
  Dividend Yield 2.14%  
  FY1 P/E Ratio 13.44  
  Number of Holdings 57  
  Price/Book Ratio 2.64  
  Weighted Average Market Cap $M $69,379.18  
  Fund Information
  As of 09/06/2008
  Ticker Symbol XLI  
  CUSIP 81369Y704  
  Marginable Yes  
  Short Selling Allowed Yes  
  Gross Expense Ratio 0.23%  
  Inception Date 12/16/1998  
  Primary Benchmark S&P Industrial Select Sector Index  
  Investment Manager State Street Global Advisors  
  Management Team ETF Management Team  
  Distributor ALPS Distributors, Inc.  
  Distribution Frequency Quarterly  
  Fund Documents
  Quarterly Fund Fact Sheet (.pdf)
  Fund Prospectus (.pdf)
  Statement of Additional Information (.pdf)
  Fund Semi-Annual Report (.pdf)
  Fund Annual Report (.pdf)
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‡ Subject to Change

All total return figures assume reinvestment of dividend and capital gains at net assets value; actual returns may differ.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principle value of an investment will flucuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance data may be higher or lower than actual data quoted.  For the most current month-end performance data please visit www.sectorspdr.com

.

Current performance data may be higher or lower than actual data quoted.

 Average annual total return and total return are historical and include change in share value and reinvestment of dividends and capital gains, if any.

Funds investing in a single sector may be subject to more volatility than funds investing in a diverse group of sectors.

After tax returns presented above may not take into account year end tax adjustments, which are calculated only at the end of each tax year. The after tax returns could differ after year end tax adjustments are accounted for.        

The S&P 500 Index is an unmanaged index of 500 common stocks that is generally considered representative of the U.S. stock market. The index is heavily weighted towards stocks with large market capitalizations and represents approximately two-thirds of the total market value of all domestic common stocks. The S&P 500 Index figures do not reflect any fees, expenses