TMW - SPDR DJ Wilshire Total Market ETF Holdings

TMW Tracks This Index: Dow Jones U.S. Total Stock Market Index
Description: The Dow Jones U.S. Total Stock Market Index is a float-adjusted market capitalization weighted index that reflects shares of securities actually available to investors in the marketplace. To be included in the Index, an issue generally must be all of the following: (i) an equity issue (common stock, REIT or limited partnership); (ii) a security that has its primary market listing in the U.S.; and (iii) a U.S. headquartered company.

Data as of 2012-05-03

TMW Top Ten Holdings

  1. Apple, Inc. (AAPL): 3.42%
  2. Exxon Mobil Corporation (XOM): 2.81%
  3. Microsoft Corporation (MSFT): 1.63%
  4. International Business Machines Corp (IBM): 1.60%
  5. Chevron Corp (CVX): 1.39%
  6. General Electric Co (GE): 1.35%
  7. AT&T Inc (T): 1.25%
  8. Pfizer Inc (PFE): 1.19%
  9. Procter & Gamble Co (PG): 1.16%
  10. JPMorgan Chase & Co (JPM): 1.12%
% Assets In Top 10: 16.9%
Total Holdings: 1000

TMW Asset Allocation

Asset Percentage
U.S. Stocks 99.46%
International Stocks 0.23%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.31%
Other 0.00%

TMW Sector Breakdown

Sector Percentage
Technology 18.13%
Financial Services 12.63%
Industrials 12.17%
Health Care 11.51%
Consumer Cyclical 11.23%
Energy 10.49%
Consumer Defensive 10.31%
Communication Services 4.30%
Utilities 3.07%
Basic Materials 2.97%
Real Estate 2.88%

TMW Market Cap Breakdown

Market Cap Percentage
Giant 42.05%
Large 31.48%
Medium 19.62%
Small 3.91%
Micro 2.59%

TMW Region Breakdown

Region Percentage
U.S. 99.46%
Europe 0.15%
Latin America 0.04%
Canada 0.03%
Asia (Emerging) 0.00%
Not Classified 0.00%
Asia (Developed) 0.00%
Middle East 0.00%
Africa 0.00%
Japan 0.00%
Australia 0.00%
Region Percentage
Developed 99.69%
Emerging 0.00%

TMW Country Breakdown

Country Percentage
United States 99.46%
Ireland 0.06%
United Kingdom 0.05%
Puerto Rico 0.04%
Switzerland 0.04%
Canada 0.03%
Poland 0.00%
Other 0.32%

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