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[Asset Class: Large Cap]

SPDR S&P 500 (SPY)

NAV & Price Overview

Net Asset Value: Change: Change:
USD 110.34
USD -0.44
-0.40%
Price Change: Change:
USD 110.29
USD -0.54
-0.49%

The investment seeks to correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Index. SPDR Trust is an exchange-traded fund that holds all of the S&P 500 Index stocks. It is comprised of undivided ownership interests called SPDRs. The fund issues and redeems SPDRs only in multiples of 50,000 SPDRs in exchange for S&P 500 Index stocks and cash.

Holdings

Top 10 Holdings
ExxonMobil Corporation
3.12%
Apple, Inc.
2.44%
Microsoft Corporation
1.87%
Procter & Gamble Company
1.84%
Johnson & Johnson
1.74%
International Business Machines Corp
1.69%
General Electric Company
1.64%
J.P. Morgan Chase & Co.
1.56%
Bank of America Corporation
1.54%
AT&T, Inc.
1.53%
Weighting
18.98%
As of 06/30/2010
Holdings - Country Allocation
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Holdings - Sector Breakdowns
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Historical NAV Performance (%)

1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
-0.40
0.74
-5.62
-11.78
-7.00
13.82
Cumulative
2009
2008
2007
2006
3 Yr*
5 Yr*
26.31
-36.7
5.12
15.8
-9.96
-0.92
Annual/Annualized

Portfolio & Management

Fundamentals
Mean Market Cap:
40,560.34
P/E Ratio:
14.28
P/B Ratio:
1.92
Dividend Yield (% p.a):
2.05
Sharpe Ratio 3Yr:
-0.46
r-Squared (3 Yr):
100.00
Std Dev 3 Year:
20.63
Alpha:
-0.04
Beta:
0.99
Dividend Frequency:
Quarterly
Portfolio Characteristics
Assets Under Management:
69,544,037,975
Exp Ratio:
0.09
Number of Holdings:
501
Management
Issuing Company:
State Street Global Advisors
Inc Date:
1993-01-22
Trading Symbols:
S27
Trading & Liquidity
Spread:
0.01
% Spread:
0.0001
Average Daily Dollar Volume:
23,218,566,565
Average Daily Share Volume:
207,965,951

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