FORTUNE 500 Index Tracking Stock
(Symbol: FFF)
Objective: The FORTUNE 500 Index Tracking Stock seeks investment results that correspond to the price and yield performance, before fees and expenses, of the FORTUNE 500 Index. There is no assurance that the performance of the FORTUNE 500 Index can be fully matched.
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Annual Performance
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Inception Date: 10/10/2000
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| Total Return: Annualized: 1 year (Market Value) as of 2/27/04: 36.98%
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| Top Ten Holdings
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Industry Groups
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| Symbol | Company Name | % of Total Assets |
| GE | General Elec Co | 3.39 |
| MSFT | Microsoft Corp | 2.97 |
| PFE | Pfizer Inc | 2.9 |
| XOM | Exxon Mobil Corp | 2.89 |
| WMT | Wal Mart Stores Inc | 2.7 |
| C | Citigroup Inc | 2.69 |
| AIG | American Intl Group Inc | 2 |
| INTC | Intel Corp | 1.98 |
| IBM | International Business Mach | 1.72 |
| JNJ | Johnson & Johnson | 1.66 |
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| Financials | 21.27% |
| Information Technology | 14.87% |
| Health Care | 13.12% |
| Consumer Staples | 12.45% |
| Consumer Discretionary | 12.19% |
| Industrials | 10.83% |
| Energy | 5.89% |
| Telecommunication Services | 3.68% |
| Utilities | 2.99% |
| Materials | 2.71% |
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ETF Quick Facts
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| Information as of 11/22/2009 |
| Assets: | $ |
52 Week High: | $ |
| Shares Outstanding: | 0 |
52 Week Low: | $ |
| Dividend Yield: | 0.00% |
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| Performance Chart |
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| Fund
Details
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| Expense Ratio:
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.20%
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Short Selling Allowed:
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Yes, uptick exempt
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| Ticker Symbol:
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FFF
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Options Traded:
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Yes
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| Tracking Increment:
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$0.01
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Advisor:
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State Street Global Advisors
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| Min Trade Size:
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1 Share
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Administrator:
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State Street Bank & Trust Co.
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| Marginable:
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Yes
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Distributor:
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State Street Capital Markets, LLC
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| Additional Information
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For additional information, or to obtain a prospectus,
call 1-866-S-TRACKS or visit www.streettracks.com. Please read
the prospectus carefully before you invest or send money.
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