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SPYVWOEEMGLDIVVEFA
[Collapse]Ratings and Pricing DataDescriptionSPDR S&P 500 ETFVanguard FTSE Emerging Markets ETFiShares MSCI Emerging Markets IndexSPDR Gold TrustiShares Core S&P 500 ETFiShares MSCI EAFE
XTF Rating
Last Price/Change$165.45 .48$43.27 .32$42.64 .32$134.61 2.67$166.30 .49$61.99 .90
Expense Ratio0.09%0.18%0.66%0.40%0.07%0.34%
Market Cap$142B$57B$44B$44B$43B$43B
Avg. Daily Volume127,745,98917,456,64251,629,97512,435,1813,985,51217,837,484
Avg. Trade Size683577947796309628
Annual Yield1.92%2.37%1.73% 1.86%2.8%
Premium (Discount)0.05%-0.34%-1.13%-3.11%0.07%-0.49%
[Collapse]Static DataInception Date01/29/199303/10/200504/11/200311/18/200405/19/200008/17/2001
ExchangeNYSE ArcaNYSE ArcaNYSE ArcaNYSE ArcaNYSE ArcaNYSE Arca
IssuerSSGA Funds Management, IncVanguardBlackRock, Inc.World Gold Trust Services, LLCBlackRock, Inc.BlackRock, Inc.
Index ProviderStandard & PoorsFTSEMSCI BarraLondon FixStandard & PoorsMSCI Barra
GeographyUS  Emerging Markets  Emerging Markets  Global  US  International(Ex-US)  
Investment PhilosophyPassive IndexPassive IndexPassive IndexPassive IndexPassive IndexPassive Index
Underlying IndexS&P 500 IndexFTSE Emerging Transition IndexMSCI Emerging Markets IndexLondon Gold Market Fixing Ltd PM Fix PriceS&P 500 IndexMSCI EAFE Index
Index CompositionCap-WeightedCap-WeightedCap-WeightedEqual-WeightedCap-WeightedCap-Weighted
Avg. # of Components5017888201500890
Legal StructureUnit Investment TrustOpen-End Investment CompanyOpen-End Investment CompanyGrantor TrustOpen-End Investment CompanyOpen-End Investment Company
Options / FuturesY / YY / YY / YY / YY / YY / Y
[Collapse]Asset ClassAsset ClassEquityEquityEquityCommodityEquityEquity
CapitalizationLarge CapBroad/Multi CapBroad/Multi Cap Large CapBroad/Multi Cap
StyleCore or BlendCore or BlendCore or Blend Core or BlendCore or Blend
SectorNot SpecifiedNot SpecifiedNot Specified Not SpecifiedNot Specified
Price Basis   Physical (Spot)  
[Collapse]PerformanceInvestment Metric rank68%42%45%6%68%75%
Perf. - 1 Day-0.74%-1.13%-1.10%-0.71%-0.75%-1.01%
Perf. - 1 Month6.25%2.98%2.68%-4.32%6.24%5.96%
Perf. - 1 Year28.31%16.66%15.86%-13.24%28.44%32.87%
Perf. - 3 Years61.86%24.29%21.28%14.51%62.11%41.80%
Perf. - 5 Years34.34%-3.21%-4.75%44.62%34.31%-4.34%
[Expand]Fund Flows premium      
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