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SEASIDE ANALYTICS, LLC Industry-Specific
Stock Valuation Metrics |
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Exchange-Traded
Funds |
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Exchange-traded funds ("ETFs") are open-ended, exchange-listed investment
companies that can be traded throughout the market day. They are index-linked rather than actively
managed, and the indexing is often dynamic rather than static. The "value" of an ETF is derived
from the value of the underlying assets, but the trading price can be at a
premium or discount to that value. There are more than 600 ETFs that trade on U.S. exchanges. The largest ones are listed below, ranked
by the value of their market capitalization.
We also display some of the sector ETFs,
commodity ETFs, and short ETFs. For an excellent primer on ETFs, Click Here. |
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Fund |
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Mkt. Cap |
Price |
Trading |
Price |
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20 Large ETFs |
Symbol |
Proxy |
(millions) |
(5/5) |
Stats |
Chart |
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SPDR S&P
500 |
SPY |
S&P 500 index |
74,350 |
140.87 |
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iShares MSCI EAFE
Index |
EFA |
MSCI EAFE |
25,190 |
76.74 |
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iShares MSCI Emerging
Markets Index |
EEM |
MSCI Emerging Markets |
18,920 |
149.47 |
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PowerShares QQQ |
QQQQ |
Nasdaq-100 index |
18,910 |
48.60 |
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iShares S&P 500
Index |
IVV |
S&P 500 |
16,780 |
141.09 |
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streetTRACKS Gold Shares |
GLD |
Gold bullion |
13,850 |
85.76 |
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iShares MSCI Japan
Index |
EWJ |
MSCI Japan index |
10,790 |
13.365 |
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SPDR MidCap |
MDY |
S&P MidCap 400 index |
9,660 |
154.48 |
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iShares Lehman 1-3
Year Treasury Bond |
SHY |
Lehman 1-3 Year U.S. Treasury |
9,030 |
82.96 |
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iShares Russell 1000
Growth Index |
IWF |
Russell 1000 Growth index |
8,930 |
58.41 |
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iShares Russell 1000
Value Index |
IWD |
Russell 1000 Value index |
8,890 |
77.69 |
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DIAMONDS Trust,
Series 1 |
DIA |
Dow Jones Industrial Average |
8,700 |
129.66 |
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iShares MSCI Brazil
Index |
EWZ |
MSCI Brazil index |
8,320 |
93.64 |
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iShares Dow Jones
Select Dividend |
DVY |
DJ Select Dividend index |
7,340 |
60.83 |
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iShares Russell 2000
Index |
IWM |
Russell 2000 index |
7,150 |
72.19 |
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iShares FTSE/Xinhua
China 25 Index |
FXI |
FTSE/Xinhua China 25 index |
6,930 |
162.20 |
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iShares Lehman
Aggregate Bond Fund |
AGG |
U.S. investment-grade bonds |
5,470 |
101.88 |
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SPDR Energy
Select |
XLE |
Oil, gas, energy equipment & services |
4,730 |
82.55 |
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iShares S&P 500
Growth Index |
IVW |
S&P 500/Citigroup Growth index |
4,660 |
67.36 |
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Vanguard Total
Stock Market ETF |
VTI |
MSCI U.S. Broad Market index |
4,150 |
139.64 |
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Fund |
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Mkt. Cap |
Price |
Trading |
Price |
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Symbol |
Stocks |
(millions) |
(5/5) |
Stats |
Chart |
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SPDR Energy
Select |
XLE |
Oil, gas, energy equipment & services |
4,730 |
82.59 |
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SPDR Utilities
Select |
XLU |
Utilities |
2,580 |
40.32 |
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SPDR Financial
Select |
XLF |
Banks, financial, insurance, real estate |
2,280 |
27.30 |
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SPDR Health
Care Select |
XLV |
Healthcare providers, services, biotechnology,
pharmaceuticals |
2,080 |
31.95 |
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SPDR Consumer
Staples Select |
XLP |
Consumer staples |
1,940 |
28.16 |
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SPDR Industrial
Select |
XLI |
Industrial |
1,780 |
38.71 |
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SPDR Technology
Select |
XLK |
Technology |
1,550 |
24.70 |
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SPDR Materials
Select |
XLB |
Materials |
1,530 |
42.99 |
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SPDR Consumer
Discretionary Select |
XLY |
Consumer discretionary |
853 |
32.81 |
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Fund |
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Mkt. Cap |
Price |
Trading |
Price |
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Selected
Commodity ETFs |
Symbol |
Holdings |
(millions) |
(5/5) |
Stats |
Chart |
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streetTRACKS Gold Shares |
GLD |
Gold bullion |
13,850 |
85.76 |
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iShares |
SLV |
Silver |
3,114 |
166.01 |
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PowerShares DB Agriculture |
DBA |
Futures on corn, wheat, soy, sugar |
2,568 |
36.44 |
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PowerShares DB Commodity
Index |
DBC |
Futures on crude, heating oil, aluminum, gold, corn,
wheat |
1,997 |
38.71 |
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PowerShares DB Base Metal |
DBB |
Futures on aluminum, zinc, copper |
111 |
25.25 |
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PowerShares DB Precious
Metals Fund |
DBP |
Futures on gold, silver |
109 |
32.30 |
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PowerShares DB Oil Fund |
DBO |
Futures on light sweet crude oil |
44 |
44.26 |
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Fund |
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Mkt. Cap |
Price |
Trading |
Price |
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Selected Short ETFs |
Symbol |
Inverse Proxy |
(millions) |
(5/5) |
Stats |
Chart |
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UltraShort S&P500 ProShares |
SDS |
S&P 500 index |
2,369 |
56.12 |
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UltraShort Financials ProShares (b) |
SKF |
Dow U.S. Financials |
2,069 |
94.93 |
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UltraShort Oil& Gas ProShares |
DUG |
Dow Jones U.S. Oil & Gas |
1,525 |
31.06 |
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UltraShort QQQ ProShares |
QID |
Nasdaq-100 index |
1,345 |
39.69 |
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UltraShort Russell2000 ProShares (a,b) |
TWM |
Russell 2000 index |
942 |
73.10 |
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UltraShort Real Estate ProShares (b) |
SRS |
Dow Jones U.S. Real Estate |
841 |
82.52 |
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UltraShort Dow30 ProShares |
DXD |
Dow Jones Industrial Average |
494 |
50.31 |
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Short
S&P500 ProShares |
SH |
S&P 500 index |
347 |
62.65 |
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UltraShort MidCap400 ProShares |
MZZ |
S&P MidCap 400 index |
186 |
52.98 |
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Short Dow30 ProShares |
DOG |
Dow Jones Industrial Average |
161 |
59.94 |