SEASIDE ANALYTICS, LLC

Industry-Specific Stock Valuation Metrics

 

 

 

 

 

Exchange-Traded Funds

Home Page

Profiles

Disclaimer

 

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.

 

 

 

Fund

 

Mkt. Cap

Price

Trading

Price

20 Large ETFs

Symbol

Proxy

(millions)

(5/5)

Stats

Chart

 

SPDR S&P 500

SPY

S&P 500 index

74,350

140.87

O

O

iShares MSCI EAFE Index

EFA

MSCI EAFE

25,190

76.74

O

O

iShares MSCI Emerging Markets Index

EEM

MSCI Emerging Markets

18,920

149.47

O

O

PowerShares QQQ

QQQQ

Nasdaq-100 index

18,910

48.60

O

O

iShares S&P 500 Index

IVV

S&P 500

16,780

141.09

O

O

streetTRACKS Gold Shares

GLD

Gold bullion

13,850

85.76

O

O

iShares MSCI Japan Index

EWJ

MSCI Japan index

10,790

13.365

O

O

SPDR MidCap

MDY

S&P MidCap 400 index

9,660

154.48

O

O

iShares Lehman 1-3 Year Treasury Bond

SHY

Lehman 1-3 Year U.S. Treasury

9,030

82.96

O

O

iShares Russell 1000 Growth Index

IWF

Russell 1000 Growth index

8,930

58.41

O

O

iShares Russell 1000 Value Index

IWD

Russell 1000 Value index

8,890

77.69

O

O

DIAMONDS Trust, Series 1

DIA

Dow Jones Industrial Average

8,700

129.66

O

O

iShares MSCI Brazil Index

EWZ

MSCI Brazil index

8,320

93.64

O

O

iShares Dow Jones Select Dividend

DVY

DJ Select Dividend index

7,340

60.83

O

O

iShares Russell 2000 Index

IWM

Russell 2000 index

7,150

72.19

O

O

iShares FTSE/Xinhua China 25 Index

FXI

FTSE/Xinhua China 25 index

6,930

162.20

O

O

iShares Lehman Aggregate Bond Fund

AGG

U.S. investment-grade bonds

5,470

101.88

O

O

SPDR Energy Select

XLE

Oil, gas, energy equipment & services

4,730

82.55

O

O

iShares S&P 500 Growth Index

IVW

S&P 500/Citigroup Growth index

4,660

67.36

O

O

Vanguard Total Stock Market ETF

VTI

MSCI U.S. Broad Market index

4,150

139.64

O

O

 

 

Fund

 

Mkt. Cap

Price

Trading

Price

Select Sector SPDRs (site 1, 2)

Symbol

Stocks

(millions)

(5/5)

Stats

Chart

 

SPDR Energy Select

XLE

Oil, gas, energy equipment & services

4,730

82.59

O

O

SPDR Utilities Select

XLU

Utilities

2,580

40.32

O

O

SPDR Financial Select

XLF

Banks, financial, insurance, real estate

2,280

27.30

O

O

SPDR Health Care Select

XLV

Healthcare providers, services, biotechnology, pharmaceuticals

2,080

31.95

O

O

SPDR Consumer Staples Select

XLP

Consumer staples

1,940

28.16

O

O

SPDR Industrial Select

XLI

Industrial

1,780

38.71

O

O

SPDR Technology Select

XLK

Technology

1,550

24.70

O

O

SPDR Materials Select

XLB

Materials

1,530

42.99

O

O

SPDR Consumer Discretionary Select

XLY

Consumer discretionary

853

32.81

O

O

 

 

Fund

 

Mkt. Cap

Price

Trading

Price

Selected Commodity ETFs

Symbol

Holdings

(millions)

(5/5)

Stats

Chart

 

streetTRACKS Gold Shares

GLD

Gold bullion

13,850

85.76

O

O

iShares

SLV

Silver

3,114

166.01

O

O

PowerShares DB Agriculture

DBA

Futures on corn, wheat, soy, sugar

2,568

36.44

O

O

PowerShares DB Commodity Index

DBC

Futures on crude, heating oil, aluminum, gold, corn, wheat

1,997

38.71

O

O

PowerShares DB Base Metal

DBB

Futures on aluminum, zinc, copper

111

25.25

O

O

PowerShares DB Precious Metals Fund

DBP

Futures on gold, silver

109

32.30

O

O

PowerShares DB Oil Fund

DBO

Futures on light sweet crude oil

44

44.26

O

O

 

 

Fund

 

Mkt. Cap

Price

Trading

Price

Selected Short ETFs

Symbol

Inverse Proxy

(millions)

(5/5)

Stats

Chart

 

UltraShort S&P500 ProShares

SDS

S&P 500 index

2,369

56.12

O

O

UltraShort Financials ProShares (b)

SKF

Dow U.S. Financials

2,069

94.93

O

O

UltraShort Oil& Gas ProShares

DUG

Dow Jones U.S. Oil & Gas

1,525

31.06

O

O

UltraShort QQQ ProShares

QID

Nasdaq-100 index

1,345

39.69

O

O

UltraShort Russell2000 ProShares (a,b)

TWM

Russell 2000 index

942

73.10

O

O

UltraShort Real Estate ProShares (b)

SRS

Dow Jones U.S. Real Estate

841

82.52

O

O

UltraShort Dow30 ProShares

DXD

Dow Jones Industrial Average

494

50.31

O

O

Short S&P500 ProShares

SH

S&P 500 index

347

62.65

O

O

UltraShort MidCap400 ProShares

MZZ

S&P MidCap 400 index

186

52.98

O

O

Short Dow30 ProShares

DOG

Dow Jones Industrial Average

161

59.94

O