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SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
Fund Objective Why was this benchmark selected?

The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Oil & Gas Exploration & Production Select Industry® Index (ticker: SPSIOPTR).  Our approach is designed to produce portfolios with low portfolio turnover, accurate tracking, and lower costs.

Ordinary brokerage commissions may apply.
  Market Price
  As of 11/19/2008
  Closing Price $27.97  
  Bid/Ask $27.97  
  Premium/Discount -7.75%  
  Day High $30.58  
  Day Low $27.97  
  Exchange Volume (shares) 512,051  
  Premium Discount to Nav Chart
  Net Asset Value
  As of 11/19/2008
  Price $28.00  
  Shares Outstanding 5,350,000  
  Total Net Assets $149,822,347.10  
  Most Recent NAV / NAV History
  Performance  
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.
  Fund Before Taxes      Fund After Taxes
Month End Performance
Total Return * Index Market Value NAV
  As of 10/31/2008 As of 10/31/2008 As of 10/31/2008
QTD -23.86%   -23.98%   -23.85%  
YTD -34.03%   -34.55%   -34.10%  
Annualized      
1 Year -34.99%   -35.26%   -35.10%  
3 Year N/A   N/A   N/A  
5 Year N/A   N/A   N/A  
Since Inception 1.03%   0.65%   0.81%  
Quarter End Performance
Total Return Index Market Value NAV
  As of 09/30/2008 As of 09/30/2008 As of 09/30/2008
QTD -35.79%   -35.86%   -35.77%  
YTD -13.36%   -13.90%   -13.47%  
Annualized      
1 Year -3.91%   -4.22%   -4.12%  
3 Year N/A   N/A   N/A  
5 Year N/A   N/A   N/A  
Since Inception 13.59%   13.51%   13.61%  
Fund Inception Date: 06/19/2006
Top Holdings ‡
As of 11/19/2008
Security Name Capitalization
($Million)		 Shares
Held		 Fund
Weight
Exxon Mobil Corp 373,462 84,302 4.57%
Chevron Corp New 143,465 76,487 3.98%
Conocophillips 69,085 85,727 2.93%
Occidental Pete Corp Del 37,352 83,385 2.84%
Devon Energy Corp New 30,274 63,607 3.22%
Apache Corp 24,160 55,383 2.95%
Eog Res Inc 19,288 69,185 3.94%
Xto Energy Inc 18,954 123,700 3.00%
Anadarko Pete Corp 16,507 116,149 3.08%
Chesapeake Energy Corp 11,598 160,863 2.29%
View/Download All Holdings
  Top Sectors
  As of 11/19/2008
        View/Download All Holdings  
  Fund Characteristics
  As of 11/19/2008
  Dividend Yield 0.64%  
  FY1 P/E Ratio 6.19  
  Number of Holdings 39  
  Price/Book Ratio 1.02  
  Weighted Average Market Cap $M $32,053.48  
  Fund Information
  As of 11/20/2008
  Ticker Symbol XOP  
  CUSIP 78464A730  
  Marginable Yes  
  Short Selling Allowed Yes  
  Gross Expense Ratio 0.35%  
  Inception Date 06/19/2006  
  Primary Benchmark S&P Oil & Gas Exploration & Production Select Industry Index  
  Investment Manager SSgA Funds Management, Inc.  
  Management Team ETF Management Team  
  Distributor State Street Global Markets, LLC  
  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

Index returns do not represent actual ETF performance and are for illustration purposes only. Index performance does not reflect charges and expenses associated with the fund or brokerage commissions associated with buying and selling exchange traded funds. It is not possible to invest directly in an index.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates, and do not reflect the impact of state and local taxes. Actual after tax returns depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

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.        

 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