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TMW:NYSE Arca

SPDR Dow Jones Total Market ETF – TMW ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
124.860.49 (+0.39%)94.57 - 124.865.6 thousand (Above Avg)

Market data as of 2:58PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - TMW

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks a broad universe of exchange traded U.S. equity securities. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones U.S. Total Stock Market Index. It generally invests at least 80% of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open124.39
Previous Close124.37
Day's Range124.38 - 124.86
Avg Volume (10 Day)2.4K
Total Assets$496.47M
Expense Ratio0.20%
Yield (Trailing 12 Mo.)1.77%
Fund Inception10/04/2000

Trailing Total Returns - TMW

as of 04/30/2013
TimeframeTMWS&P 500Large Blend
1 Month1.64%1.93%1.74%
3 Month6.96%7.18%6.54%
Year-to-Date12.81%12.74%12.60%
1 Year16.79%16.89%16.32%
3 Year12.58%12.80%12.21%
5 Year5.61%5.21%5.38%
10 Year8.02%7.88%8.27%
Since Inception3.35%10.38%--

Stock Sector Allocation - TMW

as of 04/30/2013
Basic Materials
 
3.21%
Consumer Cyclical
 
12.67%
Financial Services
 
14.11%
Real Estate
 
3.23%
Consumer Defensive
 
9.87%
Healthcare
 
12.66%
Utilities
 
3.05%
Communication Services
 
4.28%
Energy
 
9.63%
Industrials
 
10.79%
Technology
 
16.51%

Top Ten Holdings - TMW

as of 04/30/2013
CompanyYTD Return% of Assets
XOM1.77%2.41%
AAPL-16.96%2.27%
MSFT23.36%1.47%
CVX12.05%1.41%
GE6.43%1.36%
PFE16.19%1.33%
JNJ21.03%1.29%
IBM4.66%1.27%
T14.09%1.26%
GOOG15.98%1.24%

Valuation & Growth - TMW

as of 04/30/2013
ValuationTMWCategory Range
Price/Earnings16.82
Price/Book2.29
Price/Sales1.35
Price/Cash Flow9.84
Dividend Yield2.15
LT Earnings9.33
Historical Earnings15.86
Sales Growth3.93
Cash-Flow Growth6.77
Book-Value Growth5.93
Key:  Lo 
 Hi

Morningstar Summary - TMW, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - TMW, 3 Year

Beta1.03
Standard Deviation15.50
Alpha-0.54
Sharpe Ratio0.84
Mean13.89
R-Squared99.73

Tax Analysis - TMW, 3 Year Avg

Pretax Return12.58%
Tax-adjusted Return11.94%
Tax Cost Ratio0.57%
Potential Cap Gains15.55%

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