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* All non-intraday data as of 31-Oct-09


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Return (Mkt)

Return (NAV)

Trading/Volume

Holdings

Risk

Operations

Fund Name	Ticker	Category	Fund Family	Net Assets	Expense Ratio	Annual Turnover Ratio	Legal Type	Inception Date

SPDRs	SPY	Large Blend	SPDR Trust Series 1	67.36B	0.09%	4.56%	FE	29-Jan-93
DIAMONDS Trust, Series 1	DIA	Large Value	DIAMONDS Trust Series I	7.50B	0.17%	11.27%	FE	13-Jan-98
PowerShares QQQ	QQQQ	Large Growth	PowerShares QQQ Trust, Series 1	16.22B	0.20%	10.00%	FE	10-Mar-99
MidCap SPDRs	MDY	Mid-Cap Blend	MIDCAP SPDR TRUST SERIES 1	7.46B	0.25%	28.95%	FE	27-Apr-95
Materials Select Sector SPDR	XLB	Specialty-Natural Res	Select Sector SPDR Trust	1.66B	0.22%	12.00%	FE	16-Dec-98
Health Care Select Sector SPDR	XLV	Specialty-Health	Select Sector SPDR Trust	1.93B	0.22%	4.00%	FE	16-Dec-98
Consumer Staples Select Sector SPDR	XLP	N/A	Select Sector SPDR Trust	2.25B	0.22%	3.00%	FE	16-Dec-98
Consumer Discret Select Sector SPDR	XLY	N/A	Select Sector SPDR Trust	1.02B	0.22%	9.00%	FE	16-Dec-98
Energy Select Sector SPDR	XLE	N/A	Select Sector SPDR Trust	5.43B	0.22%	7.00%	FE	16-Dec-98
Financial Select Sector SPDR	XLF	Specialty-Financial	Select Sector SPDR Trust	6.55B	0.22%	18.00%	FE	16-Dec-98
Industrial Select Sector SPDR	XLI	N/A	Select Sector SPDR Trust	1.78B	0.22%	4.00%	FE	16-Dec-98
Technology Select Sector SPDR	XLK	Specialty-Technology	Select Sector SPDR Trust	3.73B	0.22%	9.00%	FE	16-Dec-98
Utilities Select Sector SPDR	XLU	Specialty-Utilities	Select Sector SPDR Trust	2.26B	0.22%	4.00%	FE	16-Dec-98
iShares S&P 500 Index	IVV	Large Blend	iShares Trust	20.06B	0.09%	7.00%	FE	15-May-00
iShares S&P 500 Growth Index	IVW	Large Growth	iShares Trust	5.45B	0.18%	15.00%	FE	22-May-00
iShares S&P 500 Value Index	IVE	Large Value	iShares Trust	3.39B	0.18%	19.00%	FE	22-May-00
iShares S&P MidCap 400 Index	IJH	Mid-Cap Blend	iShares Trust	5.82B	0.20%	23.00%	FE	22-May-00
iShares S&P MidCap 400 Growth Index	IJK	Mid-Cap Growth	iShares Trust	1.89B	0.25%	45.00%	FE	24-Jul-00
iShares S&P MidCap 400 Value Index	IJJ	Mid-Cap Value	iShares Trust	1.64B	0.25%	34.00%	FE	24-Jul-00
iShares S&P SmallCap 600 Index	IJR	Small Blend	iShares Trust	4.73B	0.20%	23.00%	FE	22-May-00

* All non-intraday data as of 31-Oct-09

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