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SPYIVVVTIEFAVOOGLD
[Collapse]Ratings and Pricing DataDescriptionSPDR S&P 500 ETFiShares Core S&P 500 ETFVanguard Total Stock Market ETFiShares MSCI EAFE ETFVanguard S&P 500 ETFSPDR Gold Trust
XTF Rating9.69.49.28.29.210
Last Price/Change$216.52 .23$217.78 .22$111.02 .13$57.42 .21$198.71 .13$128.03 2.03
Expense Ratio0.09%0.07%0.05%0.34%0.05%0.40%
Market Cap$197B$77B$63B$58B$49B$40B
Avg. Daily Volume108,037,1333,902,6412,835,21726,284,5892,339,63812,257,762
Avg. Trade Size341231156714223339
Annual Yield2.02%2.1%1.84%2.94%2.01% 
Premium (Discount)0.02%0.02%0.01%0.19%0.01%0.52%
[Collapse]Static DataInception Date01/29/199305/19/200005/31/200108/17/200109/09/201011/18/2004
ExchangeNYSE ArcaNYSE ArcaNYSE ArcaNYSE ArcaNYSE ArcaNYSE Arca
IssuerSSGA Funds Management, IncBlackRock, Inc.VanguardBlackRock, Inc.VanguardWorld Gold Trust Services, LLC
Index ProviderStandard & PoorsStandard & PoorsCenter for Research in Security PricesMSCIStandard & PoorsLondon Bullion Market Association
GeographyUS  US  US  International(Ex-US)  US  Global  
Investment PhilosophyPassively ManagedPassively ManagedPassively ManagedPassively ManagedPassively ManagedPassively Managed
Underlying IndexS&P 500 Index Total ReturnS&P 500 Index Total ReturnCRSP US Total Market IndexMSCI EAFE IndexS&P 500 Index Total ReturnLBMA Gold Price
Index CompositionCap-WeightedCap-WeightedCap-WeightedCap-WeightedCap-WeightedEqual-Weighted
Avg. # of Components5055051,4991,1275041
Legal StructureUnit Investment TrustOpen-End Investment CompanyOpen-End Investment CompanyOpen-End Investment CompanyOpen-End Investment CompanyGrantor Trust
Options / FuturesY / YY / YY / YY / YY / YY / Y
[Collapse]Asset ClassAsset ClassEquityEquityEquityEquityEquityCommodity
CapitalizationLarge CapLarge CapBroad/Multi CapBroad/Multi CapLarge Cap 
StyleCore or BlendCore or BlendCore or BlendCore or BlendCore or Blend 
SectorNot SpecifiedNot SpecifiedNot SpecifiedNot SpecifiedNot Specified 
Price Basis     Physical (Spot)
[Collapse]PerformanceInvestment Metric rank68%62%55%36%56%90%
Perf. - 1 Day0.05%0.04%0.11%0.42%-0.01%0.42%
Perf. - 1 Month6.71%6.61%6.83%6.62%6.58%-0.01%
Perf. - 1 Year7.11%7.19%6.11%-7.13%7.16%20.16%
Perf. - 3 Years36.17%36.40%34.44%2.77%36.47%-2.16%
Perf. - 5 Years84.63%85.13%82.55%13.96%85.27%-19.91%
[Expand]Fund Flows premium      
[Expand]Structural Integrity premium      
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