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All non-intraday data as of: 30-Jun-2014
ETF Name Ticker Category Fund Family Average Market Cap Portfolio P/E Portfolio P/S Portfolio Price/Cashflow Portfolio Price/ Book Earnings Growth Rate (ttm)
SPDR Barclays International Corporate Bd IBND World Bond SPDR State Street Global Advisors 0 0 0 0 0 0.0%
SPDR Barclays S/T Intl Treasury Bond BWZ World Bond SPDR State Street Global Advisors 0 0 0 0 0 0.0%
SPDR Barclays Short Term Trsy Bond ETF SST Short Government SPDR State Street Global Advisors 0 0 0 0 0 0.0%
SPDR MSCI World Quality Mix ETF QWLD World Stock SPDR State Street Global Advisors 0 0 0 0 0 0.0%
SPDR Barclays Cap Interm Term Corp Bnd ITR Corporate Bond SPDR State Street Global Advisors 0 0 0 0 0 0.0%
SPDR Barclays TIPS IPE Inflation-Protected Bond SPDR State Street Global Advisors 0 0 0 0 0 0.0%
SPDR DB Intl Govt Infl-Protected Bond WIP World Bond SPDR State Street Global Advisors 0 0 0 0 0 0.0%
SPDR MSCI Japan Quality Mix ETF QJPN Japan Stock SPDR State Street Global Advisors 0 0 0 0 0 0.0%
SPDR MSCI Germany Quality Mix ETF QDEU Miscellaneous Region SPDR State Street Global Advisors 0 0 0 0 0 0.0%
SPDR Barclays Capital Short Term Corp Bd SCPB Short-Term Bond SPDR State Street Global Advisors 0 0 0 0 0 0.0%
SPDR Gold Shares GLD Commodities Precious Metals SPDR State Street Global Advisors 0 0 0 0 0 0.0%
SPDR MSCI Australia Quality Mix ETF QAUS Miscellaneous Region SPDR State Street Global Advisors 0 0 0 0 0 0.0%
SPDR Barclays Capital EM Local Bond ETF EBND Emerging Markets Bond SPDR State Street Global Advisors 0 0 0 0 0 0.0%
SPDR MSCI EAFE Quality Mix ETF QEFA Foreign Large Blend SPDR State Street Global Advisors 0 0 0 0 0 0.0%
SPDR Barclays Cap Issuer Scd Corp Bond CBND Corporate Bond SPDR State Street Global Advisors 0 0 0 0 0 0.0%
SPDR Barclays 1-3 Month T-Bill BIL Ultrashort Bond SPDR State Street Global Advisors 0 0 0 0 0 0.0%
SPDR Wells Fargo Preferred Stock ETF PSK Preferred Stock SPDR State Street Global Advisors 0 0 0 0 0 0.0%
SPDR BarCap ST High Yield Bond ETF SJNK High Yield Bond SPDR State Street Global Advisors 0 0 0 0 0 0.0%
SPDR Nuveen S&P VRDO Municipal Bond VRD Muni National Short SPDR State Street Global Advisors 0 0 0 0 0 0.0%
SPDR Barclays Long Term Treasury ETF TLO Long Government SPDR State Street Global Advisors 0 0 0 0 0 0.0%
SPDR Barclays Intl Hi Yld Bd ETF IJNK World Bond SPDR State Street Global Advisors 0 0 0 0 0 0.0%
SPDR Nuveen Barclays Capital NY Muni Bd INY Muni New York Long SPDR State Street Global Advisors 0 0 0 0 0 0.0%
SPDR MSCI United Kingdom Quality Mix ETF QGBR Miscellaneous Region SPDR State Street Global Advisors 0 0 0 0 0 0.0%
SPDR EURO STOXX Small Cap ETF SMEZ Europe Stock SPDR State Street Global Advisors 0 0 0 0 0 0.0%
SPDR Barclays Mortgage Backed Bond ETF MBG Intermediate-Term Bond SPDR State Street Global Advisors 0 0 0 0 0 0.0%
SPDR Nuveen Barclays Build Amer Bd ETF BABS Long-Term Bond SPDR State Street Global Advisors 0 0 0 0 0 0.0%
SPDR Blackstone/GSO Senior Loan ETF SRLN Bank Loan SPDR State Street Global Advisors 0 0 0 0 0 0.0%
SPDR MSCI Canada Quality Mix ETF QCAN Miscellaneous Region SPDR State Street Global Advisors 0 0 0 0 0 0.0%
SPDR BofA ML EM Corp Bd ETF EMCD Emerging Markets Bond SPDR State Street Global Advisors 0 0 0 0 0 0.0%
SPDR Nuveen Barclays Capital CA Muni Bd CXA Muni California Long SPDR State Street Global Advisors 0 0 0 0 0 0.0%
SPDR Barclays Aggregate Bond LAG Intermediate-Term Bond SPDR State Street Global Advisors 0 0 0 0 0 0.0%
SPDR S&P Small Cap Em Asia Pacific ETF GMFS Pacific/Asia ex-Japan Stk SPDR State Street Global Advisors 913.02 11.53 0.7 3.78 1.13 +5.3%
SPDR Russell/Nomura Small Cap Japan JSC Japan Stock SPDR State Street Global Advisors 946.07 12.44 0.46 3.46 0.88 0.0%
SPDR S&P Emerging Markets Small Cap EWX Diversified Emerging Mkts SPDR State Street Global Advisors 1.01k 12.12 0.75 4.3 1.18 +5.46%
SPDR S&P 600 Small Cap Value ETF SLYV Small Value SPDR State Street Global Advisors 1.37k 18.85 0.85 8.45 1.65 +8.95%
SPDR S&P 600 Small Cap ETF SLY Small Blend SPDR State Street Global Advisors 1.48k 20.39 1.11 8.78 1.99 +15.94%
SPDR Russell 2000 ETF TWOK Small Blend SPDR State Street Global Advisors 1.49k 19.8 1.17 7.59 1.94 +16.6%
SPDR S&P 600 Small Cap Growth ETF SLYG Small Growth SPDR State Street Global Advisors 1.62k 22.42 1.66 9.2 2.58 +23.24%
SPDR S&P Biotech ETF XBI Health SPDR State Street Global Advisors 1.78k 31.51 7.59 5.43 4.1 N/A
SPDR Russell 2000 Low Volatility ETF SMLV Small Blend SPDR State Street Global Advisors 1.8k 18.79 1.45 8.58 1.7 +9.55%
SPDR S&P Metals & Mining ETF XME Natural Resources SPDR State Street Global Advisors 2.58k 27.42 0.62 9.58 1.03 +27.51%
SPDR S&P Regional Banking ETF KRE Financial SPDR State Street Global Advisors 2.74k 15.36 3.47 5.37 1.31 +19.91%
SPDR S&P Health Care Equipment ETF XHE Health SPDR State Street Global Advisors 2.84k 24.04 2.7 15.63 3.03 +9.04%
SPDR Russell Small Cap Completeness RSCO Mid-Cap Blend SPDR State Street Global Advisors 3.61k 19.63 1.27 8.67 2.09 +16.9%
SPDR S&P Mortgage Finance ETF KME Financial SPDR State Street Global Advisors 3.95k 12.14 1.23 5.82 1.24 +17.24%
SPDR S&P Semiconductor ETF XSD Technology SPDR State Street Global Advisors 3.99k 27.49 2.21 9.81 2.57 -5.3%
SPDR S&P Telecom ETF XTL Communications SPDR State Street Global Advisors 4.02k 24.42 1.53 7.93 2.17 +0.02%
SPDR S&P Retail ETF XRT Consumer Cyclical SPDR State Street Global Advisors 4.22k 17.86 0.52 11.02 2.65 +15.9%
SPDR S&P 400 Mid Cap Value ETF MDYV Mid-Cap Value SPDR State Street Global Advisors 4.25k 18.48 0.9 8.94 1.73 +9.43%
SPDR S&P Oil & Gas Equipment & Svcs ETF XES Equity Energy SPDR State Street Global Advisors 4.45k 16.47 1.52 6.64 1.61 +15.67%
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