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Page 5 of 5
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|
Assets ($mil) |
Net Cash Flow ($mil) |
| ETFs/ETNs by Product |
Ticker |
Dec-07 |
Nov-08 |
Dec-08 |
YTD '07 |
YTD '08 |
Dec-08 |
| SPDR Index 500 |
SPY |
$99,438 |
$77,352 |
$93,922 |
$33,257 |
$34,572 |
$16,347 |
| iShares MSCI-EAFE |
EFA |
$51,895 |
$27,687 |
$31,911 |
$11,839 |
$1,688 |
$2,857 |
| SPDR Equity Gold |
GLD |
$16,881 |
$19,848 |
$21,692 |
$4,047 |
$4,327 |
$603 |
| iShares MSCI-Emerging Mkts |
EEM |
$28,854 |
$15,215 |
$19,210 |
$8,110 |
$5,082 |
$2,749 |
| iShares S&P 500 |
IVV |
$18,262 |
$14,666 |
$15,653 |
($271) |
$5,315 |
$939 |
| PowerShares QQQ |
QQQQ |
$21,764 |
$12,181 |
$12,537 |
$779 |
$455 |
$109 |
| iShares Russell 2000 |
IWM |
$10,536 |
$8,848 |
$11,018 |
($1,810) |
$5,589 |
$1,680 |
| iShares Russell 1000 Gr |
IWF |
$15,620 |
$9,753 |
$10,677 |
$7,003 |
$977 |
$788 |
| iShares Barclays Agg |
AGG |
$7,778 |
$9,236 |
$9,522 |
$2,761 |
$1,665 |
$40 |
| iShares Russell 1000 Val |
IWD |
$10,513 |
$7,910 |
$9,230 |
$1,601 |
$2,688 |
$1,276 |
| Vanguard MSCI Total Market |
VTI |
$10,254 |
$8,265 |
$9,103 |
$3,148 |
$3,359 |
$746 |
| DIAMONDS DJIA |
DIA |
$8,707 |
$8,628 |
$8,966 |
$1,914 |
$3,854 |
$401 |
| iShares Barclays TIPS |
TIP |
$5,320 |
$7,933 |
$8,686 |
$1,025 |
$4,081 |
$340 |
| SPDR Financial |
XLF |
$5,271 |
$8,350 |
$7,792 |
$3,756 |
$9,722 |
($420) |
| iShares Barclays 1-3 Yr Treas |
SHY |
$9,517 |
$7,806 |
$7,692 |
$3,635 |
($2,095) |
($102) |
| iShares iBoxx Corp Bond |
LQD |
$3,235 |
$4,921 |
$7,007 |
$572 |
$3,775 |
$1,522 |
| SPDR MidCap |
MDY |
$10,196 |
$5,912 |
$6,729 |
$1,097 |
$69 |
$558 |
| iShares FTSE/XINHUA China 25 |
FXI |
$7,145 |
$5,070 |
$5,885 |
($1,274) |
$3,056 |
$439 |
| iShares Russell 1000 |
IWB |
$3,778 |
$4,048 |
$5,788 |
$618 |
$3,914 |
$1,691 |
| iShares MSCI-Japan |
EWJ |
$10,313 |
$5,497 |
$5,640 |
($2,940) |
($1,980) |
($243) |
| Vanguard MSCI Emerging Markets |
VWO |
$5,969 |
$4,436 |
$5,035 |
$2,765 |
$3,784 |
$460 |
| iShares S&P 500 Gr |
IVW |
$6,622 |
$4,788 |
$4,993 |
$1,917 |
$836 |
$172 |
| SPDR Energy |
XLE |
$7,016 |
$5,485 |
$4,453 |
$1,374 |
$733 |
($778) |
| iShares DJ Select Dividend |
DVY |
$6,913 |
$4,021 |
$3,966 |
($178) |
($699) |
$97 |
| iShares Russell Midcap |
IWR |
$3,934 |
$3,379 |
$3,833 |
$1,068 |
$1,994 |
$330 |
| iShares S&P MdCap 400 |
IJH |
$4,886 |
$3,533 |
$3,748 |
$429 |
$915 |
$71 |
| iShares S&P SmCap 600 |
IJR |
$4,382 |
$3,424 |
$3,745 |
($254) |
$962 |
$132 |
| ProShares Ultra S&P 500 |
SSO |
$568 |
$3,644 |
$3,546 |
$459 |
$5,087 |
($78) |
| iShares Russell 2000 Val |
IWN |
$4,024 |
$3,158 |
$3,545 |
$165 |
$775 |
$217 |
| iShares MSCI-Brazil |
EWZ |
$7,580 |
$3,444 |
$3,471 |
$2,236 |
$690 |
$71 |
| iShares Russell 3000 |
IWV |
$2,946 |
$2,773 |
$3,195 |
$34 |
$1,588 |
$385 |
| iShares S&P 500 Val |
IVE |
$4,471 |
$2,909 |
$3,112 |
($44) |
$472 |
$207 |
| iShares Barclays 7-10 Yr Treas |
IEF |
$2,525 |
$3,156 |
$3,010 |
$615 |
$106 |
($279) |
| Vanguard Barclays Total Bond |
BND |
$1,088 |
$2,685 |
$2,931 |
$1,075 |
$1,816 |
$175 |
| Vanguard MSCI LargeCap Growth |
VUG |
$3,219 |
$2,605 |
$2,713 |
$1,658 |
$1,050 |
$86 |
| Market Vectors Gold Miners |
GDX |
$1,372 |
$2,057 |
$2,672 |
$820 |
$1,695 |
$60 |
| iShares S&P 100 |
OEF |
$4,893 |
$2,647 |
$2,670 |
$1,572 |
($701) |
$46 |
| US Oil Fund |
USO |
$478 |
$987 |
$2,570 |
($505) |
$3,375 |
$2,058 |
| Vanguard FTSE All World ex-US |
VEU |
$1,322 |
$1,879 |
$2,554 |
$1,267 |
$2,270 |
$560 |
| iShares Russell 2000 Gr |
IWO |
$3,550 |
$2,305 |
$2,492 |
$362 |
$474 |
$72 |
| ProShares Ultra DJ Financials |
UYG |
$214 |
$2,448 |
$2,414 |
$256 |
$5,645 |
$107 |
| iShares Silver Trust |
SLV |
$2,225 |
$2,175 |
$2,356 |
$417 |
$1,133 |
$37 |
| iShares Russell Midcap Val |
IWS |
$3,050 |
$2,106 |
$2,356 |
$128 |
$586 |
$168 |
| ProShares UltraShort S&P 500 |
SDS |
$1,652 |
$2,900 |
$2,251 |
$1,385 |
($69) |
($83) |
| Vanguard MSCI Europe Pacific |
VEA |
$581 |
$1,618 |
$2,237 |
$604 |
$2,486 |
$532 |
| SPDR Consumer Staples |
XLP |
$2,199 |
$2,625 |
$2,233 |
$533 |
$513 |
($377) |
| Vanguard MSCI LargeCap Value |
VTV |
$2,208 |
$2,168 |
$2,132 |
$681 |
$985 |
($49) |
| SPDR Health Care |
XLV |
$2,447 |
$2,244 |
$2,060 |
$454 |
$289 |
($315) |
| iShares Russell Midcap Gr |
IWP |
$3,213 |
$1,873 |
$1,992 |
$1,432 |
$304 |
$57 |
| SPDR Utilities |
XLU |
$2,505 |
$2,072 |
$1,959 |
($869) |
$264 |
($44) |
| Vanguard MSCI LargeCap |
VV |
$1,162 |
$1,603 |
$1,917 |
$554 |
$1,476 |
$300 |
| iShares MSCI-Pacific ex-Japan |
EPP |
$4,105 |
$1,786 |
$1,914 |
$883 |
($137) |
$60 |
| iShares COMEX Gold |
IAU |
$1,481 |
$1,716 |
$1,896 |
$258 |
$332 |
$38 |
| iShares Barclays 20+ Yr Treas |
TLT |
$1,487 |
$1,912 |
$1,893 |
($14) |
($49) |
($247) |
| SPDR Technology |
XLK |
$3,009 |
$2,150 |
$1,837 |
$693 |
$212 |
($334) |
| Vanguard Morgan Stanley REIT |
VNQ |
$1,670 |
$1,588 |
$1,825 |
$579 |
$1,214 |
$11 |
| iShares iBoxx High Yield Corp Bond |
HYG |
$296 |
$902 |
$1,699 |
$304 |
$1,664 |
$700 |
| Vanguard MSCI Europe |
VGK |
$3,100 |
$1,665 |
$1,639 |
$1,416 |
$31 |
($19) |
| iShares Barclays Short Treas |
SHV |
$548 |
$1,822 |
$1,566 |
$531 |
$1,012 |
($254) |
| ProShares UltraShort Lehman 20+ Year |
TBT |
$0 |
$660 |
$1,549 |
$0 |
$2,041 |
$1,190 |
| iShares S&P MdCap 400 Val |
IJJ |
$2,386 |
$1,526 |
$1,532 |
($220) |
($3) |
($50) |
| iShares Cohen & Steers Realty |
ICF |
$2,056 |
$1,321 |
$1,508 |
($122) |
$626 |
($19) |
| iShares S&P MdCap 400 Gr |
IJK |
$2,305 |
$1,518 |
$1,495 |
$331 |
$111 |
($87) |
| iShares DJ Real Estate |
IYR |
$1,631 |
$1,913 |
$1,490 |
$443 |
$968 |
($633) |
| iPath DJ AIG Commodity ETN |
DJP |
$2,634 |
$1,649 |
$1,489 |
$1,529 |
($100) |
($84) |
| HOLDRs Oil Services |
OIH |
$2,495 |
$1,508 |
$1,479 |
($2,012) |
$1,144 |
$203 |
| iShares Nasdaq Biotech |
IBB |
$1,535 |
$1,392 |
$1,475 |
($80) |
$193 |
($31) |
| ProShares Ultra QQQ |
QLD |
$892 |
$1,331 |
$1,368 |
$613 |
$2,126 |
$10 |
| PowerShares Water |
PHO |
$2,138 |
$1,319 |
$1,325 |
$549 |
($64) |
($81) |
| iShares MSCI-Taiwan |
EWT |
$2,657 |
$1,364 |
$1,300 |
$413 |
$302 |
($23) |
| iShares S&P SmCap 600 Val |
IJS |
$1,571 |
$1,217 |
$1,291 |
($271) |
$249 |
$2 |
| iShares MSCI-South Korea |
EWY |
$3,668 |
$1,087 |
$1,260 |
$1,588 |
($672) |
($30) |
| Vanguard MSCI Pacific |
VPL |
$1,401 |
$1,150 |
$1,241 |
$581 |
$485 |
$4 |
| iShares S&P Europe 350 |
IEV |
$2,891 |
$1,153 |
$1,229 |
$246 |
($493) |
$30 |
| Vanguard MSCI SmallCap |
VB |
$1,135 |
$1,049 |
$1,211 |
$512 |
$672 |
$126 |
| iShares S&P Global Nat Res |
IGE |
$2,238 |
$1,141 |
$1,207 |
$230 |
($160) |
$103 |
| iShares S&P US Preferred Stock |
PFF |
$70 |
$826 |
$1,203 |
$81 |
$1,231 |
$287 |
| Vanguard Barclays Short Term Bond |
BSV |
$407 |
$1,042 |
$1,149 |
$401 |
$729 |
$93 |
| iShares MSCI-Hong Kong |
EWH |
$2,590 |
$1,163 |
$1,145 |
$684 |
($103) |
($18) |
| iShares S&P Latin America 40 |
ILF |
$3,091 |
$1,161 |
$1,138 |
$636 |
($586) |
($38) |
| Vanguard MSCI MidCap |
VO |
$1,079 |
$895 |
$1,126 |
($598) |
$644 |
$205 |
| SPDR Industrial |
XLI |
$1,680 |
$1,303 |
$1,125 |
$475 |
$216 |
($185) |
| ProShares UltraShort DJ Real Estate |
SRS |
$580 |
$1,005 |
$1,114 |
$462 |
$1,532 |
$1,208 |
| iShares MSCI-Canada |
EWC |
$1,898 |
$1,157 |
$1,089 |
$533 |
$201 |
($12) |
| PowerShares DB Commodity Index |
DBC |
$1,535 |
$1,157 |
$1,080 |
$529 |
($22) |
$0 |
| SPDR DJ Wilshire REIT |
RWR |
$1,229 |
$867 |
$1,075 |
$207 |
$475 |
$60 |
| iShares MSCI-EAFE Value |
EFV |
$1,188 |
$781 |
$1,067 |
$512 |
$407 |
$246 |
| PowerShares DB Agriculture |
DBA |
$1,109 |
$1,086 |
$1,064 |
$944 |
$358 |
($76) |
| iShares S&P SmCap 600 Gr |
IJT |
$1,489 |
$1,108 |
$1,063 |
$172 |
$139 |
($96) |
| iShares MSCI-EAFE Growth |
EFG |
$1,156 |
$901 |
$1,056 |
$695 |
$548 |
$103 |
| iShares Barclays 3-7 Yr Treas |
IEI |
$221 |
$1,107 |
$1,029 |
$198 |
$729 |
($92) |
| ProShares UltraShort DJ Financials |
SKF |
$967 |
$693 |
$1,019 |
$773 |
($14) |
$552 |
| SPDR Materials |
XLB |
$1,440 |
$1,133 |
$947 |
$204 |
$230 |
($162) |
| ProShares Ultra Dow30 |
DDM |
$236 |
$882 |
$904 |
$183 |
$1,187 |
$51 |
| SPDR KBW Bank |
KBE |
$364 |
$1,030 |
$904 |
$377 |
$1,200 |
($49) |
| SPDR Barclays Int'l Treasury |
BWX |
$181 |
$760 |
$894 |
$181 |
$741 |
$73 |
| Vanguard MSCI SmallCap Value |
VBR |
$832 |
$805 |
$886 |
$421 |
$443 |
$63 |
| iShares S&P National Muni |
MUB |
$332 |
$747 |
$876 |
$331 |
$567 |
$114 |
| iShares DJ Healthcare |
IYH |
$982 |
$847 |
$875 |
($323) |
$163 |
($26) |
| iShares S&P Global 100 |
IOO |
$976 |
$835 |
$872 |
$310 |
$378 |
$29 |
| |
Notional Volume ($mil) |
| ETFs/ETNs by Product |
YTD '07 |
YTD '08 |
Dec-08 |
| SPDR Index 500 |
$5,906,812 |
$9,154,369 |
$624,824 |
| iShares MSCI-EAFE |
$151,175 |
$289,301 |
$35,100 |
| SPDR Equity Gold |
$107,793 |
$302,790 |
$19,997 |
| iShares MSCI-Emerging Mkts |
$447,529 |
$708,230 |
$44,887 |
| iShares S&P 500 |
$83,486 |
$157,145 |
$16,336 |
| PowerShares QQQ |
$1,634,089 |
$1,934,870 |
$86,941 |
| iShares Russell 2000 |
$1,660,546 |
$1,673,918 |
$82,872 |
| iShares Russell 1000 Gr |
$32,767 |
$57,612 |
$7,773 |
| iShares Barclays Agg |
$11,108 |
$15,162 |
$1,573 |
| iShares Russell 1000 Val |
$31,807 |
$55,544 |
$9,477 |
| Vanguard MSCI Total Market |
$12,494 |
$55,247 |
$8,926 |
| DIAMONDS DJIA |
$454,016 |
$667,895 |
$50,870 |
| iShares Barclays TIPS |
$5,339 |
$15,824 |
$1,405 |
| SPDR Financial |
$366,079 |
$924,871 |
$37,787 |
| iShares Barclays 1-3 Yr Treas |
$15,832 |
$24,022 |
$1,578 |
| iShares iBoxx Corp Bond |
$4,030 |
$11,238 |
$2,832 |
| SPDR MidCap |
$188,923 |
$252,682 |
$19,447 |
| iShares FTSE/XINHUA China 25 |
$142,061 |
$291,774 |
$22,908 |
| iShares Russell 1000 |
$11,180 |
$51,609 |
$10,803 |
| iShares MSCI-Japan |
$68,928 |
$78,236 |
$6,588 |
| Vanguard MSCI Emerging Markets |
$12,991 |
$28,179 |
$2,888 |
| iShares S&P 500 Gr |
$9,610 |
$27,754 |
$2,825 |
| SPDR Energy |
$383,989 |
$615,937 |
$38,214 |
| iShares DJ Select Dividend |
$10,311 |
$13,473 |
$936 |
| iShares Russell Midcap |
$7,397 |
$20,050 |
$4,763 |
| iShares S&P MdCap 400 |
$10,017 |
$17,317 |
$2,103 |
| iShares S&P SmCap 600 |
$26,687 |
$32,773 |
$2,559 |
| ProShares Ultra S&P 500 |
$20,762 |
$300,046 |
$46,834 |
| iShares Russell 2000 Val |
$44,963 |
$46,653 |
$3,730 |
| iShares MSCI-Brazil |
$176,300 |
$294,558 |
$11,554 |
| iShares Russell 3000 |
$9,330 |
$13,912 |
$2,464 |
| iShares S&P 500 Val |
$8,103 |
$22,562 |
$2,824 |
| iShares Barclays 7-10 Yr Treas |
$6,331 |
$9,995 |
$994 |
| Vanguard Barclays Total Bond |
$1,430 |
$4,656 |
$472 |
| Vanguard MSCI LargeCap Growth |
$3,545 |
$8,403 |
$994 |
| Market Vectors Gold Miners |
$14,707 |
$44,076 |
$4,692 |
| iShares S&P 100 |
$24,223 |
$34,781 |
$3,000 |
| US Oil Fund |
$47,974 |
$235,035 |
$22,566 |
| Vanguard FTSE All World ex-US |
$2,100 |
$7,047 |
$1,546 |
| iShares Russell 2000 Gr |
$72,993 |
$58,098 |
$3,701 |
| ProShares Ultra DJ Financials |
$1,288 |
$214,988 |
$16,963 |
| iShares Silver Trust |
$14,999 |
$30,498 |
$1,127 |
| iShares Russell Midcap Val |
$10,907 |
$25,938 |
$1,602 |
| ProShares UltraShort S&P 500 |
$121,497 |
$623,087 |
$79,369 |
| Vanguard MSCI Europe Pacific |
$1,664 |
$7,622 |
$1,922 |
| SPDR Consumer Staples |
$14,588 |
$30,947 |
$3,306 |
| Vanguard MSCI LargeCap Value |
$2,844 |
$7,982 |
$1,162 |
| SPDR Health Care |
$17,517 |
$34,578 |
$3,440 |
| iShares Russell Midcap Gr |
$7,804 |
$17,291 |
$1,303 |
| SPDR Utilities |
$60,143 |
$60,431 |
$4,534 |
| Vanguard MSCI LargeCap |
$1,593 |
$6,832 |
$1,042 |
| iShares MSCI-Pacific ex-Japan |
$10,004 |
$9,618 |
$573 |
| iShares COMEX Gold |
$2,764 |
$10,237 |
$890 |
| iShares Barclays 20+ Yr Treas |
$37,695 |
$66,587 |
$6,781 |
| SPDR Technology |
$17,462 |
$39,309 |
$2,658 |
| Vanguard Morgan Stanley REIT |
$4,204 |
$28,239 |
$1,663 |
| iShares iBoxx High Yield Corp Bond |
$628 |
$3,937 |
$1,205 |
| Vanguard MSCI Europe |
$4,714 |
$7,135 |
$575 |
| iShares Barclays Short Treas |
$2,232 |
$5,673 |
$717 |
| ProShares UltraShort Lehman 20+ Year |
$0 |
$6,040 |
$3,375 |
| iShares S&P MdCap 400 Val |
$2,520 |
$3,685 |
$317 |
| iShares Cohen & Steers Realty |
$16,552 |
$30,242 |
$2,434 |
| iShares S&P MdCap 400 Gr |
$2,942 |
$5,950 |
$418 |
| iShares DJ Real Estate |
$110,887 |
$214,819 |
$31,081 |
| iPath DJ AIG Commodity ETN |
$2,547 |
$6,620 |
$710 |
| HOLDRs Oil Services |
$386,345 |
$385,187 |
$18,641 |
| iShares Nasdaq Biotech |
$27,236 |
$27,578 |
$1,238 |
| ProShares Ultra QQQ |
$50,512 |
$308,115 |
$18,511 |
| PowerShares Water |
$2,909 |
$3,358 |
$176 |
| iShares MSCI-Taiwan |
$27,552 |
$43,890 |
$1,747 |
| iShares S&P SmCap 600 Val |
$2,286 |
$4,087 |
$508 |
| iShares MSCI-South Korea |
$30,628 |
$42,041 |
$1,753 |
| Vanguard MSCI Pacific |
$2,057 |
$3,458 |
$517 |
| iShares S&P Europe 350 |
$8,443 |
$12,007 |
$588 |
| Vanguard MSCI SmallCap |
$1,783 |
$4,567 |
$429 |
| iShares S&P Global Nat Res |
$2,395 |
$7,992 |
$565 |
| iShares S&P US Preferred Stock |
$151 |
$2,441 |
$528 |
| Vanguard Barclays Short Term Bond |
$713 |
$2,094 |
$234 |
| iShares MSCI-Hong Kong |
$22,702 |
$28,316 |
$1,045 |
| iShares S&P Latin America 40 |
$21,688 |
$30,882 |
$960 |
| Vanguard MSCI MidCap |
$2,327 |
$7,257 |
$664 |
| SPDR Industrial |
$38,913 |
$77,086 |
$5,563 |
| ProShares UltraShort DJ Real Estate |
$9,698 |
$121,785 |
$30,984 |
| iShares MSCI-Canada |
$6,333 |
$12,604 |
$733 |
| PowerShares DB Commodity Index |
$2,211 |
$9,218 |
$703 |
| SPDR DJ Wilshire REIT |
$3,624 |
$9,284 |
$806 |
| iShares MSCI-EAFE Value |
$2,355 |
$3,281 |
$693 |
| PowerShares DB Agriculture |
$2,277 |
$18,729 |
$737 |
| iShares S&P SmCap 600 Gr |
$3,473 |
$6,802 |
$609 |
| iShares MSCI-EAFE Growth |
$1,801 |
$3,146 |
$442 |
| iShares Barclays 3-7 Yr Treas |
$511 |
$3,230 |
$328 |
| ProShares UltraShort DJ Financials |
$15,324 |
$633,747 |
$54,553 |
| SPDR Materials |
$66,706 |
$124,789 |
$4,459 |
| ProShares Ultra Dow30 |
$7,375 |
$73,703 |
$13,740 |
| SPDR KBW Bank |
$10,384 |
$52,767 |
$2,299 |
| SPDR Barclays Int'l Treasury |
$239 |
$2,205 |
$158 |
| Vanguard MSCI SmallCap Value |
$1,581 |
$3,440 |
$328 |
| iShares S&P National Muni |
$388 |
$1,814 |
$247 |
| iShares DJ Healthcare |
$2,183 |
$1,707 |
$150 |
| iShares S&P Global 100 |
$1,843 |
$4,500 |
$452 |
|
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