Largest U.S. Listed ETFs

October 01, 2003

Largest U.S.Listed ETFs
Sorted by Total Net Assets
Fund Name Ticker Value Net Assets Exp. Ratio 3 Month YTD 2002 2001 2000 3 Year 5 Year
S&P 500 SPDR Trust SPY 100.94 36054.6 0.11 2.77 14.13 -22.12 -11.86 -9.15 -10.22 0.86
Nasdaq 100 Trust QQQ 32.41 20061.3 0.20 8.25 33.03 -39.37 -30.89 -36.94 -28.60 -
iShares S&P 500 IVV 99.87 6317.0 0.09 2.17 13.95 -22.51 -11.96 - -10.43 -
DIAMONDS Trust DIA 92.89 5536.9 0.17 4.07 12.57 -15.36 -5.52 -4.84 -2.93 5.10
MidCap SPDR Trust MDY 93.50 5278.9 0.25 6.42 18.74 -16.31 0.17 17.08 -1.34 11.04
iShares MSCI EAFE EFA 116.79 3200.0 0.35 8.02 18.17 -15.61 - - - -
iShares R2000 Index IWM 97.25 2837.7 0.20 9.17 28.52 -20.51 1.97 - -1.10 -
iShares GS$ InvesTop LQD 111.85 2315.3 0.15 -2.04 2.37 - - - - -
Vanguard TSM VIPERs VTI 95.40 1998.4 0 .15 3.3015.73 -21.83 - -
iShares Japan Index EWJ 8.77 1726.8 0.84 20.50 26.04 -10.47 -29.90 -28.57 -12.88 2.71
iShares R1000 Value IWD 51.42 1673.7 0.20 1.66 12.81 -16.68 -5.73 - -2.77 -
iShares Russell 1000 IWB 53.40 1649.9 0.15 2.69 14.49 -22.37 -12.59 - -11.06 -
iShares S&P Sm600 IJR 117.16 1646.1 0.20 7.05 20.45 -14.90 6.35 - 3.34 -
iShares R2000 Growth IWO 52.71 1198.9 0.25 11.30 31.97 -30.51 -9.82 - -13.27 -
Utilities SPDR XLU 21.92 1181.9 0.29 -0.11 16.37 -28.32 -13.67 22.02 -9.26 -
iShares R1000 Growth IWF 42.51 1167.0 0.20 3.82 16.61 -28.33 -20.64 - -19.53 -
iShares SP 500 BA Val IVE 48.70 1144.5 0.18 2.01 13.43 -21.48 -11.85 - -7.35 -
iShares R2000 Value IWN 138.93 1125.4 0.25 7.74 24.27 -12.46 13.42 - 9.78 -
iShares R3000 Index IWV 56.31 1095.2 0.20 3.22 15.52 -21.62 -11.78 - -10.32 -
iShares SP MidCap400 IJH 102.14 1077.6 0.20 6.31 18.87 -14.84 -0.68 - -1.07 -
Technology SPDR XLK 18.70 1062.3 0.28 7.09 23.51 -38.42 -22.96 -42.20 -26.61 -
iShares SP 500 BA Gr IVW 50.81 983.3 0.18 2.62 13.34 -23.96 -12.87 - -14.58 -
Financial SPDR XLF 25.41 785.2 0.27 4.05 16.65 -14.88 -9.38 25.50 -2.86 -
iShares Lehman 1-3 T SHY 82.68 743.7 0.15 0.02 0.56 - - - - -
iShares SP 400 BA Val IJJ 94.92 740.4 0.25 6.90 18.74 -10.70 7.05 - 7.30 -
iShares SP 600 BA Val IJS 86.43 687.1 0.25 6.01 18.76 -14.88 12.61 - 6.86 -
iShares NASD Biotech IBB 71.75 670.9 0.50 7.11 45.39 -45.44 - - - -
Industrial SPDR XLI 23.26 668.9 0.28 4.39 13.76 -24.81 -10.47 6.97 -7.60 -
iShares Canada Index EWC 12.45 540.2 0.84 5.17 31.46 -13.46 -17.86 7.66 -7.43 10.84
Source: American Stock Exchange, Morgan Stanley, Bloomberg and Morningstar.Data as of 9/30/2003. Three-year and five-year returns are annualized.

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