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All non-intraday data as of: 30-Jun-2014
ETF Name Ticker Category Fund Family Net Assets Expense Ratio Annual Turnover Ratio Legal Type Inception Date
SPDR S&P 500 SPY Large Blend SPDR State Street Global Advisors 168.46B +0.09% +2.99% Exchange Traded Fund 22-Jan-1993
PowerShares QQQ A0MN1Y Large Growth PowerShares 43.74B +0.2% +14.73% Exchange Traded Fund 10-Mar-1999
SPDR Gold Shares GLD Commodities Precious Metals SPDR State Street Global Advisors 33.42B N/A 0.0% Exchange Traded Fund 18-Nov-2004
iShares Russell 2000 IWM Small Blend iShares 26.13B +0.2% +18.0% Exchange Traded Fund 22-May-2000
iShares Russell 1000 Growth IWF Large Growth iShares 23.85B +0.2% +15.0% Exchange Traded Fund 22-May-2000
iShares Russell 1000 Value IWD Large Value iShares 23.21B +0.2% +12.0% Exchange Traded Fund 22-May-2000
Financial Select Sector SPDR? ETF XLF Financial SPDR State Street Global Advisors 18.64B +0.17% +3.77% Exchange Traded Fund 16-Dec-1998
iShares Core US Aggregate Bond AGG Intermediate-Term Bond iShares 17.6B +0.08% +180.0% Exchange Traded Fund 22-Sep-2003
SPDR S&P Dividend ETF SDY Large Value SPDR State Street Global Advisors 12.76B +0.35% +44.0% Exchange Traded Fund 08-Nov-2005
Energy Select Sector SPDR? ETF XLE Equity Energy SPDR State Street Global Advisors 12.68B +0.17% +2.68% Exchange Traded Fund 16-Dec-1998
Technology Select Sector SPDR? ETF XLK Technology SPDR State Street Global Advisors 12.62B +0.17% +3.93% Exchange Traded Fund 16-Dec-1998
iShares 1-3 Year Credit Bond CSJ Short-Term Bond iShares 11.87B +0.2% +10.0% Exchange Traded Fund 05-Jan-2007
SPDR Dow Jones Industrial Average DIA Large Value SPDR State Street Global Advisors 11.58B +0.17% +18.0% Exchange Traded Fund 13-Jan-1998
Industrial Select Sector SPDR? ETF XLI Industrials SPDR State Street Global Advisors 10.56B +0.17% +6.23% Exchange Traded Fund 16-Dec-1998
WisdomTree Japan Hedged Equity DXJ Japan Stock WisdomTree 10.54B +0.48% N/A Exchange Traded Fund 16-Jun-2006
iShares Russell Mid-Cap IWR Mid-Cap Blend iShares 10.37B +0.2% +10.0% Exchange Traded Fund 17-Jul-2001
Health Care Select Sector SPDR? ETF XLV Health SPDR State Street Global Advisors 10.15B +0.17% +5.43% Exchange Traded Fund 16-Dec-1998
SPDR Barclays High Yield Bond JNK High Yield Bond SPDR State Street Global Advisors 9.75B +0.4% +49.0% Exchange Traded Fund 28-Nov-2007
iShares Russell 1000 IWB Large Blend iShares 9.47B +0.15% +5.0% Exchange Traded Fund 15-May-2000
Vanguard Short-Term Corp Bd Idx ETF VCSH Short-Term Bond Vanguard 9.35B +0.12% +61.0% Exchange Traded Fund 19-Nov-2009
ALPS Alerian MLP ETF AMLP Energy Limited Partnership ALPS 9.18B +0.85% 0.0% Exchange Traded Fund 25-Aug-2010
Market Vectors Gold Miners ETF GDX Equity Precious Metals Market Vectors 7.98B +0.53% +33.0% Exchange Traded Fund 16-May-2006
iShares 1-3 Year Treasury Bond SHY Short Government iShares 7.93B +0.15% +136.0% Exchange Traded Fund 22-Jul-2002
Utilities Select Sector SPDR? ETF XLU Utilities SPDR State Street Global Advisors 7.11B +0.17% +3.53% Exchange Traded Fund 16-Dec-1998
iShares Gold Trust IAU Commodities Precious Metals iShares 6.96B +0.25% 0.0% Exchange Traded Fund 21-Jan-2005
iShares Russell Mid-Cap Value IWS Mid-Cap Value iShares 6.77B +0.25% +23.0% Exchange Traded Fund 17-Jul-2001
iShares Silver Trust SLV Commodities Precious Metals iShares 6.74B +0.5% N/A Exchange Traded Fund 21-Apr-2006
Consumer Staples Select Sector SPDR? ETF XLP Consumer Defensive SPDR State Street Global Advisors 6.64B +0.17% +4.7% Exchange Traded Fund 16-Dec-1998
iShares Russell 2000 Value IWN Small Value iShares 6.04B +0.25% +30.0% Exchange Traded Fund 24-Jul-2000
iShares MBS MBB Intermediate-Term Bond iShares 5.88B +0.25% +560.0% Exchange Traded Fund 13-Mar-2007
iShares Intermediate Credit Bd CIU Corporate Bond iShares 5.88B +0.2% +9.0% Exchange Traded Fund 05-Jan-2007
iShares Russell 2000 Growth IWO Small Growth iShares 5.87B +0.25% +29.0% Exchange Traded Fund 24-Jul-2000
iShares Russell 3000 IWV Large Blend iShares 5.79B +0.2% +5.0% Exchange Traded Fund 22-May-2000
PowerShares DB Commodity Index Tracking DBC Commodities Broad Basket PowerShares DB 5.65B +0.87% 0.0% Exchange Traded Fund 03-Feb-2006
Materials Select Sector SPDR? ETF XLB Natural Resources SPDR State Street Global Advisors 5.49B +0.17% +6.07% Exchange Traded Fund 16-Dec-1998
PIMCO 0-5 Year High Yld Corp Bd Idx ETF HYS High Yield Bond PIMCO 5.12B +0.55% +33.0% Exchange Traded Fund 16-Jun-2011
Consumer Discret Select Sector SPDR? ETF XLY Consumer Cyclical SPDR State Street Global Advisors 5.05B +0.17% +7.91% Exchange Traded Fund 16-Dec-1998
iShares Russell Mid-Cap Growth IWP Mid-Cap Growth iShares 4.87B +0.25% +23.0% Exchange Traded Fund 17-Jul-2001
SPDR Dow Jones Intl Real Estate RWX Global Real Estate SPDR State Street Global Advisors 4.83B +0.59% +11.0% Exchange Traded Fund 15-Dec-2006
Vanguard Interm-Tm Corp Bd Idx ETF VCIT Corporate Bond Vanguard 4.24B +0.12% +73.0% Exchange Traded Fund 19-Nov-2009
PIMCO Enhanced Short Maturity ETF MINT Ultrashort Bond PIMCO 3.8B +0.35% +100.0% Exchange Traded Fund 16-Nov-2009
iShares Floating Rate Bond FLOT Ultrashort Bond iShares 3.57B +0.2% +4.0% Exchange Traded Fund 14-Jun-2011
Schwab US Broad Market ETF? SCHB Large Blend Schwab ETFs 3.46B +0.04% +4.0% Exchange Traded Fund 03-Nov-2009
SPDR Barclays Capital Short Term Corp Bd SCPB Short-Term Bond SPDR State Street Global Advisors 3.45B +0.13% +46.0% Exchange Traded Fund 16-Dec-2009
iShares MSCI Taiwan EWT China Region iShares 3.17B +0.61% +21.0% Exchange Traded Fund 20-Jun-2000
Schwab US Large-Cap ETF? SCHX Large Blend Schwab ETFs 2.91B +0.04% +5.0% Exchange Traded Fund 03-Nov-2009
SPDR Barclays Capital Convertible Secs CWB Convertibles SPDR State Street Global Advisors 2.86B +0.4% +34.0% Exchange Traded Fund 14-Apr-2009
SPDR Dow Jones REIT ETF RWR Real Estate SPDR State Street Global Advisors 2.58B +0.25% +7.0% Exchange Traded Fund 23-Apr-2001
SPDR S&P Regional Banking ETF KRE Financial SPDR State Street Global Advisors 2.53B +0.35% +29.0% Exchange Traded Fund 19-Jun-2006
Schwab International Equity ETF? SCHF Foreign Large Blend Schwab ETFs 2.5B +0.09% +9.0% Exchange Traded Fund 03-Nov-2009
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