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Page 5 of 6
Month End October 2008
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|
Assets ($Mil) |
Net Cash Flow ($Mil) |
| ETF |
Ticker |
Oct-07 |
Sep-08 |
Oct-08 |
YTD '07 |
YTD '08 |
Oct-08 |
| SPDR Index 500 |
SPY |
$72,504 |
$90,131 |
$79,006 |
$2,047 |
$14,070 |
$4,408 |
| iShares MSCI-EAFE |
EFA |
$51,178 |
$32,817 |
$26,352 |
$6,930 |
($3,960) |
$148 |
| iShares MSCI-Emerging Mkts |
EEM |
$28,785 |
$19,962 |
$17,950 |
$5,690 |
$3,533 |
$3,662 |
| SPDR Equity Gold |
GLD |
$15,161 |
$21,362 |
$17,597 |
$3,250 |
$3,495 |
($151) |
| iShares S&P 500 |
IVV |
$22,785 |
$16,761 |
$14,762 |
$3,120 |
$3,378 |
$893 |
| PowerShares QQQ |
QQQQ |
$22,064 |
$18,089 |
$14,024 |
($447) |
$656 |
($1,230) |
| iShares Russell 1000 Gr |
IWF |
$14,777 |
$11,703 |
$9,969 |
$5,519 |
($413) |
$360 |
| iShares Russell 2000 |
IWM |
$12,152 |
$16,672 |
$9,882 |
($1,093) |
$3,770 |
($3,766) |
| DIAMONDS DJIA |
DIA |
$9,284 |
$9,138 |
$9,124 |
$2,082 |
$3,471 |
$1,371 |
| SPDR Financial |
XLF |
$3,713 |
$12,656 |
$9,024 |
$1,520 |
$9,046 |
($912) |
| iShares Lehman Agg |
AGG |
$7,238 |
$9,509 |
$9,016 |
$2,276 |
$1,723 |
($253) |
| Vanguard MSCI Total Market |
VTI |
$9,669 |
$9,325 |
$8,473 |
$2,009 |
$2,135 |
$877 |
| iShares Lehman 1-3 Yr Treas |
SHY |
$8,902 |
$9,092 |
$7,755 |
$3,101 |
($1,985) |
($1,390) |
| iShares Lehman TIPS |
TIP |
$4,757 |
$8,080 |
$7,619 |
$584 |
$3,466 |
$318 |
| iShares Russell 1000 Val |
IWD |
$9,694 |
$7,987 |
$7,264 |
$140 |
$201 |
$725 |
| SPDR MidCap |
MDY |
$9,920 |
$8,240 |
$5,877 |
$255 |
($1,098) |
($651) |
| iShares MSCI-Japan |
EWJ |
$11,591 |
$6,655 |
$5,636 |
($2,402) |
($1,658) |
($34) |
| SPDR Energy |
XLE |
$5,697 |
$8,266 |
$5,103 |
$277 |
$1,066 |
($1,679) |
| iShares S&P 500 Gr |
IVW |
$6,195 |
$5,486 |
$4,760 |
$1,257 |
$363 |
$197 |
| iShares FTSE/XINHUA China 25 |
FXI |
$9,108 |
$6,123 |
$4,530 |
($885) |
$2,373 |
($44) |
| Vanguard MSCI Emerging Markets |
VWO |
$6,250 |
$5,952 |
$4,500 |
$2,409 |
$3,022 |
$232 |
| iShares DJ Select Dividend |
DVY |
$7,657 |
$4,821 |
$4,269 |
$49 |
($924) |
$33 |
| iShares iBoxx Corp Bond |
LQD |
$3,103 |
$3,753 |
$3,972 |
$404 |
$1,491 |
$489 |
| iShares S&P MdCap 400 |
IJH |
$5,189 |
$4,702 |
$3,776 |
$449 |
$733 |
$107 |
| iShares MSCI-Brazil |
EWZ |
$7,672 |
$5,656 |
$3,770 |
$1,984 |
$617 |
$0 |
| iShares Russell 1000 |
IWB |
$3,838 |
$4,037 |
$3,726 |
$471 |
$1,596 |
$434 |
| iShares S&P SmCap 600 |
IJR |
$4,652 |
$4,737 |
$3,712 |
($376) |
$676 |
($78) |
| iShares Russell Midcap |
IWR |
$4,031 |
$4,112 |
$3,465 |
$944 |
$1,383 |
$309 |
| iShares Russell 2000 Val |
IWN |
$3,968 |
$3,811 |
$3,233 |
($254) |
$241 |
$203 |
| iShares S&P 500 Val |
IVE |
$4,450 |
$3,449 |
$3,027 |
($379) |
$103 |
$183 |
| ProShares Ultra S&P 500 |
SSO |
$506 |
$1,487 |
$3,007 |
$305 |
$3,889 |
$2,308 |
| iShares Lehman 7-10 Yr Treas |
IEF |
$2,424 |
$2,915 |
$2,973 |
$579 |
$422 |
$97 |
| Vanguard MSCI LargeCap Growth |
VUG |
$3,145 |
$3,322 |
$2,807 |
$1,476 |
$922 |
$81 |
| iShares Russell 2000 Gr |
IWO |
$3,191 |
$3,268 |
$2,778 |
($211) |
$550 |
$249 |
| iShares S&P 100 |
OEF |
$4,254 |
$2,859 |
$2,623 |
$685 |
($945) |
$197 |
| ProShares UltraShort S&P 500 |
SDS |
$1,598 |
$2,619 |
$2,602 |
$1,473 |
($174) |
($232) |
| iShares Russell 3000 |
IWV |
$3,099 |
$2,793 |
$2,562 |
$18 |
$771 |
$290 |
| SPDR Consumer Staples |
XLP |
$2,005 |
$2,916 |
$2,473 |
$362 |
$679 |
($148) |
| Vanguard Lehman Total Bond |
BND |
$629 |
$2,425 |
$2,450 |
$623 |
$1,486 |
$96 |
| SPDR Technology |
XLK |
$2,985 |
$2,430 |
$2,228 |
$473 |
$441 |
$216 |
| iShares Russell Midcap Val |
IWS |
$3,386 |
$2,641 |
$2,222 |
$233 |
$304 |
$207 |
| ProShares Ultra DJ Financials |
UYG |
$62 |
$2,112 |
$2,216 |
$64 |
$4,191 |
$913 |
| HOLDRs Oil Services |
OIH |
$2,995 |
$2,858 |
$2,197 |
($1,544) |
$1,382 |
$345 |
| SPDR Health Care |
XLV |
$2,324 |
$2,395 |
$2,179 |
$272 |
$382 |
$72 |
| iShares Russell Midcap Gr |
IWP |
$3,216 |
$2,596 |
$2,056 |
$1,294 |
$218 |
$35 |
| iShares Silver Trust |
SLV |
$2,061 |
$2,853 |
$2,012 |
$317 |
$1,115 |
($35) |
| Vanguard MSCI LargeCap Value |
VTV |
$2,212 |
$2,179 |
$1,963 |
$491 |
$696 |
$159 |
| iShares MSCI-Pacific ex-Japan |
EPP |
$4,681 |
$2,598 |
$1,917 |
$851 |
($166) |
($36) |
| iShares Lehman Short Treas |
SHV |
$439 |
$1,940 |
$1,876 |
$421 |
$1,321 |
($66) |
| SPDR Utilities |
XLU |
$2,634 |
$2,219 |
$1,861 |
($739) |
$156 |
($106) |
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