Basic Fund Data
Fund Provider:	State Street Global Advisors
Asset Class:	Equity
Fund Category:	U.S. Large Cap Blend
Ticker:	DIA
Expense Ratio:	0.18%
Fund Category Expense Ratio Average:	0.35%
Options:	Yes
Fund Inception Date:	01-13-1998
Fund Structure:	Unit Investment Trust
Fund Weighting Restrictions:	Non-diversified Fund Rules
Fund Tracking Method:	Full Replication
Dividend Payment Frequency:	Monthly
Basic Index Data
Index Name:	Dow Jones Industrial Average
Index Provider:	Dow Jones & Co.
No of Index Holdings:	Under 100
Explanation of Index Strategy
Security Selection Category:	Passive
Security Selection Method:	Multi Factor
Security Selection Frequency:	Ongoing
Index Weighting Category:	Fundamental
Index Weighting Method:	Security Price
Index Weighting Frequency:	Daily

Market Price Return
1-Year:	22.47%
3-Year annualized:	-6.86%
5-Year annualized:	1.88%
10-Year annualized:	1.83%
Annual Performance History
2010:	-1.67
2009:	22.49
2008:	-31.93
2007:	8.71%
2006:	18.81%
2005:	1.54%
2004:	5.1%
2003:	27.93%
2002:	-15.08%
2001:	-5.52%
2000:	-4.85%
Data as of 05/31/10

Fundamentals
Assets MM:	$8049.4
P/E Ratio:	16.01
P/B Ratio:	2.72
Median Market Cap:	$101000.76
12-month yield:	2.65%
Data as of 05/31/10

Risk / 3-Year Average
Alpha:	0.07
Beta:	0.89
Standard Deviation:	5.41
Sharpe Ratio:	-0.44
Data as of 05/31/10

Index Snapshot:

The SPDR Dow Jones Industrial Average ETF (Ticker: DIA) seeks to provide investment results that, before expenses, generally correspond to the performance of the Dow Jones Industrial Average (DJIA). The price weighted Dow Jones Averages were the world's first fundamentally weighted market indicators. The DJIA consists of 30 U.S. listed stocks that produce goods or provides services other than transportation and utility. The definition of industrial is kept intentionally broad to provide an indicator that reflects the performance of the entire U.S. economy. Constituents are selected by the editors of The Wall Street Journal. A stock typically is added only if the company is widely known, demonstrates sustained growth, is of interest to a large number of investors, and accurately represents a market sector covered by the average. Composition changes are rare and generally occur following corporate acquisitions or other dramatic shifts in a component company's core business. When such an event necessitates that one component be replaced the entire index is reviewed. Thus, several component changes are often implemented simultaneously. The DJIA is the second oldest continuous barometer of the U.S. stock market. The indicators value is calculated by adding the component stock prices and dividing by the number of components. A 'divisor' adjusts the effects of stock splits and other composition changes.