ELV - SPDR DJ Wilshire Large Cap Value ET Holdings
ELV Tracks This Index: Dow Jones U.S. Large-Cap Value Total Stock Market Index
Description: The index is a subset of the Dow Jones U.S. Total Stock Market index, which measures all U.S. equity securities with readily available prices. It includes stocks among the largest 750 that demonstrate value style characteristics. The index is float-adjusted market-cap weighted.
This ETF is no longer active. See active ETFs in the Large Cap Value Equities ETFdb Category.
Data as of 2010-12-03 ELV Top Ten Holdings
- ExxonMobil Corporation (XOM): 5.93%
- International Business Machines Corp (IBM): 2.97%
- Procter & Gamble Company (PG): 2.89%
- Johnson & Johnson (JNJ): 2.84%
- General Electric Company (GE): 2.81%
- AT&T, Inc. (T): 2.75%
- Chevron Corporation (CVX): 2.71%
- J.P. Morgan Chase & Co. (JPM): 2.48%
- Coca-Cola Company (KO): 2.25%
- Wells Fargo Company (WFC): 2.23%
% Assets In Top 10: 29.85%
Total Holdings: 318
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ELV Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.65% |
| International Stocks |
0.15% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.20% |
| Other |
0.00% |
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ELV Sector Breakdown
| Sector |
Percentage |
| Financials |
21.60% |
| Consumer Goods |
15.39% |
| Industrial Materials |
12.00% |
| Hardware |
6.61% |
| Utilities |
6.48% |
| Telecom |
5.18% |
| Consumer Services |
4.07% |
| Media |
2.80% |
| Business Services |
1.96% |
| Software |
0.12% |
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ELV Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
58.84% |
| Large |
26.46% |
| Medium |
14.27% |
| Small |
0.22% |
| Micro |
0.00% |
|
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ELV Region Breakdown
| Region |
Percentage |
| U.S. |
99.65% |
| Latin America |
0.08% |
| Canada |
0.07% |
| Asia (Developed) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Asia (Emerging) |
0.00% |
| Middle East |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.80% |
| Emerging |
0.00% |
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ELV Country Breakdown
| Country |
Percentage |
| United States |
99.65% |
| Bermuda |
0.08% |
| Canada |
0.07% |
| Other |
0.20% |
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Explore ELV on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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