171.01 Up +0.08 +0.05%
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QUICK STATS
Latest price 171.01 Change +0.08
Net assets 11.23 Bil % Change +0.05%
YTD +4.52 %
Category Large Value
Fund family name SPDR State Street Global Advisors
Index tracked S&P 500 TR USD
Inception date 01/13/1998
Turnover ratio +18.00 %
Detailed quote Last price update 8/27/2014 7:59 PM ET

OVERVIEW
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the “DJIA”). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA.
MORNINGSTAR STYLE BOX
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Style Box for Stock Holdings
Size = Large & Investment Valuation = Blend Size = Large & Investment Valuation = Blend
Size = Large & Investment Valuation = Blend
ANNUAL RETURNS
2011 2012 2013
MKT NA NA NA
NAV 8.21 10.04 29.41
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MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
S&P 500 TR USD
R-Squared (1-year) 93.99
Beta (1-year) 0.91
Alpha (1-year) -1.42
DATA PROVIDERS

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ASSET ALLOCATION
Prospectus Objectives Large Value
FEES AND EXPENSES
Expense Ratio 0.17%
Gross Expense Ratio 0.17%
Net Expense Ratio 0.17%
Management Fee 0.06%
VOLATILITY MEASURES
1-year standard deviation 11.42
Mean 1.12
1-Year Treynor ratio 8.56
3-year Sharpe ratio 1.17