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SPYVWOGLDIVVEFAEEM
[Collapse]Ratings and Pricing DataDescriptionSPDR S&P 500 ETFVanguard FTSE Emerging Markets ETFSPDR Gold TrustiShares Core S&P 500 ETFiShares MSCI EAFEiShares MSCI Emerging Markets Index
XTF Rating
Last Price/Change$165.74 1.30$40.16 .09$132.13 1.64$166.57 1.21$61.09 .43$39.84 .17
Expense Ratio0.09%0.18%0.40%0.07%0.34%0.66%
Market Cap$140B$52B$44B$42B$42B$35B
Avg. Daily Volume132,853,18917,881,64912,454,4154,092,06318,515,97956,432,051
Avg. Trade Size683577796309628947
Annual Yield1.52%2.58% 1.88%2.9%1.88%
Premium (Discount)-0.01%-0.35%-0.05%0.05%-0.12%-0.5%
[Collapse]Static DataInception Date01/29/199303/10/200511/18/200405/19/200008/17/200104/11/2003
ExchangeNYSE ArcaNYSE ArcaNYSE ArcaNYSE ArcaNYSE ArcaNYSE Arca
IssuerSSGA Funds Management, IncVanguardWorld Gold Trust Services, LLCBlackRock, Inc.BlackRock, Inc.BlackRock, Inc.
Index ProviderStandard & PoorsFTSELondon FixStandard & PoorsMSCI BarraMSCI Barra
GeographyUS  Emerging Markets  Global  US  International(Ex-US)  Emerging Markets  
Investment PhilosophyPassive IndexPassive IndexPassive IndexPassive IndexPassive IndexPassive Index
Underlying IndexS&P 500 IndexFTSE Emerging Transition IndexLondon Gold Market Fixing Ltd PM Fix PriceS&P 500 IndexMSCI EAFE IndexMSCI Emerging Markets Index
Index CompositionCap-WeightedCap-WeightedEqual-WeightedCap-WeightedCap-WeightedCap-Weighted
Avg. # of Components5008151500889818
Legal StructureUnit Investment TrustOpen-End Investment CompanyGrantor TrustOpen-End Investment CompanyOpen-End Investment CompanyOpen-End Investment Company
Options / FuturesY / YY / YY / YY / YY / YY / Y
[Collapse]Asset ClassAsset ClassEquityEquityCommodityEquityEquityEquity
CapitalizationLarge CapBroad/Multi Cap Large CapBroad/Multi CapBroad/Multi Cap
StyleCore or BlendCore or Blend Core or BlendCore or BlendCore or Blend
SectorNot SpecifiedNot Specified Not SpecifiedNot SpecifiedNot Specified
Price Basis  Physical (Spot)   
[Collapse]PerformanceInvestment Metric rank68%42%7%68%75%44%
Perf. - 1 Day0.78%0.70%-0.49%0.82%1.44%0.92%
Perf. - 1 Month-1.50%-8.97%2.06%-1.45%-3.79%-8.64%
Perf. - 1 Year24.68%4.60%-15.25%24.95%26.84%3.66%
Perf. - 3 Years55.91%6.70%8.91%56.13%31.40%4.75%
Perf. - 5 Years36.50%-7.20%51.53%36.67%-2.46%-7.65%
[Expand]Fund Flows premium      
[Expand]Structural Integrity premium      
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