Data for week ending May 4.
|
Top 10 ETFs & HOLDRs By Assets
|
||||
|
Rank
|
Name
|
Symbol
|
Approximate Net Assets
|
% of total ETF Assets
|
|
1
|
S&P 500 SPDR
|
SPY
|
$41,698,497,060
|
25.75%
|
|
2
|
Nasdaq-100 Index Tracking Stock
|
QQQ
|
21,702,573,000
|
13.40%
|
|
3
|
iShares S&P 500
|
IVV
|
8,601,456,000
|
5.31%
|
|
4
|
iShares MSCI-EAFE
|
EFA
|
8,065,938,000
|
4.98%
|
|
5
|
DJIA DIAMONDS
|
DIA
|
7,084,585,120
|
4.37%
|
|
6
|
S&P 400 MidCap SPDR
|
MDY
|
6,452,129,600
|
3.98%
|
|
7
|
iShares Russell 2000
|
IWM
|
5,369,472,000
|
3.32%
|
|
8
|
iShares MSCI-Japan
|
EWJ
|
5,347,608,000
|
3.30%
|
|
9
|
Vanguard Total Market VIPERs
|
VTI
|
3,104,727,500
|
1.92%
|
|
10
|
iShares Russell 1000 Value
|
IWD
|
2,994,660,000
|
1.85%
|
Source: The American Stock Exchange, data as of 6/4/2004
|
Top 10 ETFs & HOLDRS By 4-Day Volume*
|
||||
|
Rank
|
Name
|
Symbol
|
4-Day Amex AvgDaily Volume
|
As Percent Of Volume
|
|
1
|
Nasdaq-100 Index Tracking Stock
|
QQQ
|
6,606,700
|
27.22%
|
|
2
|
S&P 500 SPDR
|
SPY
|
4,709,950
|
19.40%
|
|
3
|
iShares MSCI-Japan
|
EWJ
|
1,842,875
|
7.59%
|
|
4
|
Semiconductor HOLDRS
|
SMH
|
1,252,500
|
5.16%
|
|
5
|
iShares Russell 2000
|
IWM
|
746,600
|
3.08%
|
|
6
|
DJIA DIAMONDS
|
DIA
|
625,050
|
2.57%
|
|
7
|
Select Sector SPDR-Financial
|
XLF
|
576,025
|
2.37%
|
|
8
|
Oil Services HOLDRS
|
OIH
|
404,975
|
1.67%
|
|
9
|
iShares MSCI-Hong Kong
|
EWH
|
365,000
|
1.50%
|
|
10
|
iShares MSCI-EAFE
|
EFA
|
341,600
|
1.41%
|
Source: The American Stock Exchange, data as of 6/4/2004
|
Total Assets
|
$169,635,638,980
|
|
Total ETFs only
|
$161,962,165,340
|
|
Total HOLDRs only
|
$7,249,591,410
|
|
Total Assets FORTUNE Index Funds
|
$111,916,000
|
|
Total Assets iShares Cohen & Steers
|
$790,955,000
|
|
Total Assets iShares Dow Jones
|
$4,294,731,000
|
|
Total Assets iShares Fixed Income
|
$5,800,579,000
|
|
Total Assets iShares Goldman Sachs
|
$814,475,500
|
|
Total Assets iShares MSCI
|
$19,303,367,000
|
|
Total Assets iShares Nasdaq Series
|
$1,147,904,000
|
|
Total Assets iShares Russell
|
$19,222,454,000
|
|
Total Assets iShares S&P
|
$21,674,845,000
|
|
Total Assets Rydex
|
$326,577,410
|
|
Total Assets PowerShares
|
$145,800,570
|
|
Total Assets Select SPDRs
|
$6,857,636,940
|
|
Total Assets streetTRACKS Dow Jones Series
|
$330,933,000
|
|
Total Assets streetTRACKS Morgan Stanley Series
|
$23,540,000
|
|
Total Assets streetTRACKS Wilshire Series
|
$885,718,000
|
|
Total Assets Vanguard VIPERs
|
$3,716,830,370
|
|
iShares S&P 100 Index Fund
|
$448,250,000
|
Source: The American Stock Exchange, data as of 6/4/2004
