SPDR S&P; 500 ETF 

SPY:NYSE Arca

LastChange / % ChangeVolumeFund CategoryFund Classification
132.47 (1.00)   -0.7%277,371,473US Diversified EquityS&P; 500 Index Objective

Delayed by at least 15 minutes 3/4/2011 4:00 PM

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Top 5 equities held by fund
 Company% of HldgsPriceChg % | $
XOM
Exxon Mobil Corp		3.5%$85.08-0.9%-$0.74
AAPL
Apple Inc		2.7%$360.000.1%$0.44
GE
General Electric Company		1.8%$20.37-1.8%-$0.38
MSFT
Microsoft Corp		1.8%$25.95-0.9%-$0.25
IBM
International Business Machines Corp		1.7%$161.83-1.0%-$1.65
Percent of all holdings:11.5%
Compare these holdings together

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Bid/Size
-- / --
Ask/Size
-- / --
Previous Close
133.47
Today's Range
131.60 - 133.63
52wk Low/Date
101.13 / 7/1/2010
52wk High/Date
134.69 / 2/18/2011
Total Net Assets/Date
93,488.60 / 1/31/2011
Net Asset Value/Date
NA / 3/3/2011
Market Capitalization
93B
Total Expense Ratio
0.0900
Dividend Yield
2.0%
Inception Date
1/22/1993
Declared QRTR Div
0.6528 / 1/31/2011
Yield
1.70%
Ex-Date
12/17/2010
Date of Record
12/21/2010
Payable
--
Payable Date
1/31/2011
Last Trade as of 3/4/2011 4:00 PM ET
Strategy for SPDR S&P 500 ETF
The Trust seeks investment results that, before expenses, generally correspond to the price and yield performance of the component common stocks of the S&P; 500 Index.

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