SPDR Dow Jones Total Market ETF (TMW)
#11
Best Fit Large-Cap Funds ETFs
U.S. News evaluated 101 Large-Cap Funds ETFs and 34 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
How we identify Best Fit Funds
| Best Fit Scorecard |
| Costs |
Excellent |
| Tracking Error |
Good |
| Bid/Ask Ratio |
Excellent |
| Holdings Diversity |
Excellent |
Fund Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks a broad universe of exchange traded U.S. equity securities.
The fund employs a sampling strategy in seeking to track the performance of the Dow Jones U.S. Total Stock Market Index. It generally invests at least 80% of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close |
$123.90 |
Expense Ratio |
0.20% |
| YTD Return |
17.5% |
Avg. 30-Day Volume |
4,077 |
| 1-Year Return |
29.6% |
Market Cap |
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| Bid |
$123.83 |
Shares Outstanding |
4,150,000 |
| Ask |
$123.96 |
Dividends |
$2.12 |
| Top 10 Holdings |
| Exxon Mobil Corp (XOM) |
2.39% |
| Apple Inc (AAPL) |
2.17% |
| Microsoft Corp (MSFT) |
1.47% |
| General Electric Co (GE) |
1.38% |
| Chevron Corp New (CVX) |
1.38% |
| Google Inc (GOOG) |
1.32% |
| Pfizer Inc (PFE) |
1.30% |
| Johnson & Johnson (JNJ) |
1.28% |
| Procter & Gamble Co (PG) |
1.25% |
| International Business Machs (IBM) |
1.25% |
| % of Total Holdings |
15.20% |
Sector Breakdown
Geographic Breakdown
