ETF: EMV, SPDR Dow Jones Wilshire Mid Cap Value ETF

Fund Name: SPDR Dow Jones Wilshire Mid Cap Value ETF

Ticker: EMV

Listed On: U.S. AMEX exchange, Fund Manager: State Street Global Markets, LLC

Issuer: SPDR Dow Jones Wilshire Mid Cap Value ETF

Open: empty, Prev Close: 42.56

Prev Volume: 475

Yesterday's Range: empty, 52 Week Range: 51.22 - 42.56

Cusip: 78464A839

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $50.42

Inception date: November 08, 2005

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The SPDR DJ Wilshire Mid Cap Value ETF seeks to closely match the returns and characteristics of the Dow Jones Wilshire Mid Cap Value Index.

Java support must be enabled in order to display FnCharts.
You can download Java from http://www.java.com

Manager Name: John A. Tucker

Manager	From	To
John A. Tucker

Dividends:

Payable Date	Ex Date	Distribution Amount	Long Gain	Short Gain
Apr 01, 2009	Mar 20, 2009	0.3012	0	0
Jan 02, 2009	Dec 19, 2008	0.3701	0	0
Oct 01, 2008	Sep 19, 2008	0.4232	0	0
Jul 02, 2008	Jun 20, 2008	0.3875	0	0
Apr 02, 2008	Mar 20, 2008	0.3325	0	0
Jan 04, 2008	Dec 21, 2007	0.3262	0	0
Oct 03, 2007	Sep 21, 2007	0.31	0	0
Jun 27, 2007	Jun 15, 2007	0.3368	0	0
Mar 28, 2007	Mar 16, 2007	0.2317	0	0
Dec 28, 2006	Dec 15, 2006	0.4436	0.0324	0.7985
Sep 27, 2006	Sep 15, 2006	0.275	0	0
Jun 28, 2006	Jun 16, 2006	0.3162	0	0

Holdings:

Date	Holding	Dollar Value	% of Total Portfolio
Jan 31, 2009	Smucker J M Co	N/A	1.41
Jan 31, 2009	Pinnacle West Cap Corp	N/A	0.91
Jan 31, 2009	Cincinnati Finl Corp	N/A	0.92
Jan 31, 2009	Partnerre Ltd	N/A	0.96
Jan 31, 2009	Nstar	N/A	0.96
Jan 31, 2009	Scana Corp New	N/A	0.97
Jan 31, 2009	Northeast Utils	N/A	1
Jan 31, 2009	Health Care Reit Inc	N/A	1.01
Jan 31, 2009	Delta Air Lines Inc Del	N/A	1.34
Jan 31, 2009	Puget Energy Inc New	N/A	0.91

Semi annual Data:

Total net assets:	$10,691,000
Semi annual fund data date:	December 31, 2008
Total common assets:	$10,691,000
Shares outstanding:	300,000
Total preferred share assets:	--
Leveraged:	--
Rolling 3 avg rate:	--
Share price:	--

Monthly Data:

Fund Data Date:	March 31, 2009
Net Value/Share:	$29.72
Share Price:	--
Premium Discount:	0.47%
Distribution / Share:	$0.3012
Current Distribution Rate:	4.03%
Average Daily Volume:	3,000

Expenses:

Expense Ratios:	--
Expenses management fees:	0.30%
Other Expenses:	0.00%
Total Expenses:	0.30%

External links:

Intraday Pricing News:
http://www.etfconnect.com/marketwatch/interactivecharting.asp?mwFeel=etf&symb=EMV
Fund Sponsor Daily Pricing:
http://www.etfconnect.com/sponsor/fundsponsor.asp?sponsorname=State+Street+Global+Advisors
Fund Sponsor:
http://www.spdrs.com

Statistics

7days	3mth	6mth	YTD	SinceInception

2.21%	18.39%	53.09%	20.94%	-17.1%

Value Stock ETFs

Mid Cap ETFs

By Investment Strategy

By Investment Style

By Region

US ETFs

RSS NEWS

Yahoo! Finance: RSS feed not found

RSS feed not found. Please remove this RSS feed or check Yahoo! Finance for more symbols.

Latest Tweets on $EMV

29 March 2009, 4:08 pm

@ZMoose12 i rather short $EWJ than go long in $EMV

Recent forum topics

Last Updated on: 2010-01-14 02:03:40

Quotes are updated automatically. Quotes are delayed. Etftips.com has not reviewed, and in no way endorses the validity the data. Etftips.com shall not be liable for any actions taken in thereon. All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Neither Etftips.com nor any of independent providers is liable for any informational errors, incompleteness, or delays, or for any action taken in reliance on information contained herein. By accessing the Etftips.com site, you agree not to redistribute the information found herein. ETF Values can go up as well as down.