US500 ETF
US500 ETF



The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the US500Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the Index with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index.

TOP TEN HOLDINGS 31/12/2008
SECURITY SECTOR COUNTRY WEIGHT
1 Exxon Mobil Corp Basic Materials USA 5.16%
2 Procter & Gamble Co Consumer Staples USA 2.35%
3 General Electric Co Conglomerates USA 2.16%
4 AT&T Inc. Technology USA 2.13%
5 Johnson & Johnson Healthcare USA 2.11%
6 Chevron Corp New Basic Materials USA 1.91%
7 Microsoft Corp Information Technology USA 1.89%
8 Wal-Mart Stores Inc. Services USA 1.59%
9 Prizer Inc. Healthcare USA 1.52%
10 JPMorgan & Chase & Co Financial Services USA 1.50%

HOLDINGS SUMMARY SECTORS ALLOCATION 31/12/2008
TOP SECTORS WEIGHT
Symbol SPY 1 Information Technology 15.30%
Total Net Assets (Bil) 79.60 2 Healthcare 14.77%
Number of Holdings 505 3 Energy 13.31%
Currency USD 4 Financial Services 13.26%
Exposure USA 5 Consumer Staples 12.85%
Assets Equity Market 6 Industrials 11.07%
7 Consumer Discretionary 8.38%
8 Utilities 4.23%
9 Telecommunications 3.83%
10 Materials 2.99%


SPY - ETF US 500


Country: United States
Currency: USD
Margin: 5%
Is shortable: Yes


Trading hours:
SundayMondayTuesdayWednesdayThursdayFridaySaturday
Market is closed11:00 - 23:5900:00 - 03:00
11:00 - 23:59
00:00 - 03:00
11:00 - 23:59
00:00 - 03:00
11:00 - 23:59
00:00 - 03:00
11:00 - 22:59
Market is closed

Interest (annually):
Long positionShort position
–4.25% -1.75%

Interest Accrual

Temporary margin requirements due to upcoming corporate events:

Margin Calendar