FORTUNE 500 Index Tracking Stock - FFFLogo
Last Sale Net Change Volume IIV Last Updated
N.A. N.A. N.A. N.A. 11/20/2009 4:00 PM ET



List of All Holdings as of: 12/31/2004
Product NameSymbol% of Market Value
GENERAL ELEC COGE3.79%
EXXON MOBIL CORPXOM3.25%
MICROSOFT CORPMSFT2.85%
CITIGROUP INCC2.45%
WAL MART STORES INCWMT2.20%
PFIZER INCPFE1.99%
BANK AMER CORPBAC1.86%
JOHNSON + JOHNSONJNJ1.85%
AMERICAN INTL GROUP INCAIG1.68%
INTERNATIONAL BUSINESS MACHSIBM1.61%
INTEL CORPINTC1.45%
PROCTER AND GAMBLE COPG1.37%
JPMORGAN CHASE + COJPM1.36%
CISCO SYS INCCSCO1.25%
ALTRIA GROUP INCMO1.23%
VERIZON COMMUNICATIONSVZ1.10%
CHEVRONTEXACO CORPCVX1.09%
DELL INCDELL1.03%
WELLS FARGO + CO NEWWFC1.03%
COCA COLA COKO0.99%
UNITED PARCEL SVC INCUPS0.94%
HOME DEPOT INCHD0.92%
TIME WARNER INC NEWTWX0.87%
PEPSICO INCPEP0.86%
SBC COMMUNICATIONS INCSBC0.84%
WACHOVIA CORP 2ND NEWWB0.83%
AMGEN INCAMGN0.80%
COMCAST CORP NEWCMCSA0.73%
ABBOTT LABSABT0.72%
AMERICAN EXPRESS COAXP0.70%
MERCK + CO INCMRK0.70%
ORACLE CORPORCL0.69%
QUALCOMM INCQCOM0.68%
FEDERAL NATL MTG ASSNFNM0.67%
3M COMMM0.63%
LILLY ELI + COLLY0.63%
HEWLETT PACKARD COHPQ0.62%
VIACOM INCVIA0.62%
MORGAN STANLEYMWD0.60%
CONOCOPHILLIPSCOP0.59%
MEDTRONIC INCMDT0.59%
US BANCORP DELUSB0.57%
DISNEY WALT CODIS0.56%
UNITEDHEALTH GROUP INCUNH0.56%
WYETHWYE0.56%
MERRILL LYNCH + CO INCMER0.55%
UNITED TECHNOLOGIES CORPUTX0.52%
BELLSOUTH CORPBLS0.50%
GOLDMAN SACHS GROUP INCGS0.50%
BRISTOL MYERS SQUIBB COBMY0.49%
DU PONT E I DE NEMOURS + CODD0.48%
DOW CHEM CODOW0.46%
TARGET CORPTGT0.46%
GILLETTE COG0.44%
LOWES COS INCLOW0.44%
BOEING COBA0.43%
TEXAS INSTRS INCTXN0.42%
MOTOROLA INCMOT0.41%
MCDONALDS CORPMCD0.40%
ANHEUSER BUSCH COS INCBUD0.39%
WALGREEN COWAG0.38%
SPRINT CORPFON0.36%
WASHINGTON MUT INCWM0.36%
ALLSTATE CORPALL0.35%
EMC CORPEMC0.35%
FIRST DATA CORPFDC0.35%
MBNA CORPKRB0.35%
WELLPOINT INCWLP0.34%
NEXTEL COMMUNICATIONS INCNXTL0.33%
CATERPILLAR INCCAT0.32%
KIMBERLY CLARK CORPKMB0.32%
BOSTON SCIENTIFIC CORPBSX0.30%
HONEYWELL INTL INCHON0.30%
METLIFE INCMET0.30%
SCHERING PLOUGH CORPSGP0.30%
APPLIED MATERIALS INCAMAT0.29%
EMERSON ELEC COEMR0.29%
FEDEX CORPFDX0.29%
EXELON CORPEXC0.28%
ALCOA INCAA0.27%
COLGATE PALMOLIVE COCL0.27%
ILLINOIS TOOL WKS INCITW0.27%
PRUDENTIAL FINL INCPRU0.27%
SUNTRUST BKS INCSTI0.27%
APPLE COMPUTERAAPL0.26%
FIFTH THIRD BANCORPFITB0.26%
FORD MTR CO DELF0.26%
AUTOMATIC DATA PROCESSING INCADP0.25%
BANK NEW YORK INCBK0.25%
CARDINAL HEALTH INCCAH0.25%
THE ST PAUL TRAVELERS COS INCSTA0.25%
CENDANT CORPCD0.24%
LOCKHEED MARTIN CORPLMT0.24%
NATIONAL CITY CORPNCC0.24%
NIKE INCNKE0.24%
SOUTHERN COSO0.24%
STARBUCKS CORPSBUX0.24%
SYSCO CORPSYY0.24%
BB+T CORPBBT0.23%
DUKE ENERGY CODUK0.23%
LEHMAN BROTHERS HLDGS INCLEH0.23%
SLM CORPSLM0.23%
COSTCO WHSL CORP NEWCOST0.22%
DOMINION RES INC VA NEWD0.22%
GENERAL MTRS CORPGM0.22%
GUIDANT CORPGDT0.22%
OCCIDENTAL PETE CORPOXY0.22%
BAXTER INTL INCBAX0.21%
COUNTRYWIDE FINL CORPCFC0.21%
GENERAL DYNAMICS CORPGD0.21%
AFLAC INCAFL0.20%
CAPITAL ONE FINL CORPCOF0.20%
GANNETT INCGCI0.20%
HARTFORD FINANCIAL SVCS GRPHIG0.20%
INTERNATIONAL PAPER COIP0.20%
AETNA INCAET0.19%
BEST BUY CO INCBBY0.19%
CLEAR CHANNEL COMMUNICATIONSCCU0.19%
GENERAL MLS INCGIS0.19%
GOLDEN WEST FINL CORP DELGDW0.19%
IAC / INTERACTIVECORPIACI0.19%
NORTHROP GRUMMAN CORPNOC0.19%
SARA LEE CORPSLE0.19%
STRYKER CORPSYK0.19%
ALLTEL CORPAT0.18%
AMAZON COM INCAMZN0.18%
AVON PRODS INCAVP0.18%
CVS CORPCVS0.18%
DEERE + CODE0.18%
DEVON ENERGY CORPORATION NEWDVN0.18%
GAP INCGPS0.18%
HARLEY DAVIDSON INCHDI0.18%
KELLOGG COK0.18%
NEWMONT MNG CORPNEM0.18%
BURLINGTON NORTHN SANTA FEBNI0.17%
BURLINGTON RES INCBR0.17%
CAREMARK RX INCCMX0.17%
DANAHER CORPDHR0.17%
HALLIBURTON COHAL0.17%
HCA INCHCA0.17%
MARSH + MCLENNAN COS INCMMC0.17%
MCGRAW HILL COS INCMHP0.17%
PROGRESSIVE CORP OHIOPGR0.17%
RAYTHEON CORTN0.17%
UNION PAC CORPUNP0.17%
WASTE MGMT INC DELWMI0.17%
ANADARKO PETE CORPAPC0.16%
APACHE CORPAPA0.16%
KOHLS CORPKSS0.16%
MASCO CORPMAS0.16%
OMNICOM GROUPOMC0.16%
PNC FINL SVCS GROUP INCPNC0.16%
REGIONS FINL CORP NEWRF0.16%
SCHWAB CHARLES CORPSCH0.16%
STAPLES INCSPLS0.16%
STATE STREET CORPORATIONSTT0.16%
TXU CORPTXU0.16%
WEYERHAEUSER COWY0.16%
XEROX CORPXRX0.16%
AT+T CORPT0.15%
CONAGRA INCCAG0.15%
ECHOSTAR COMMUNICATIONS CORP NDISH0.15%
ENTERGY CORPETR0.15%
ARCHER DANIELS MIDLAND COADM0.14%
BAKER HUGHES INCBHI0.14%
BECTON DICKINSON + COBDX0.14%
CHUBB CORPCB0.14%
HEINZ H J COHNZ0.14%
KEYCORP NEWKEY0.14%
MARRIOTT INTL INC NEWMAR0.14%
MONSANTO CO NEWMON0.14%
NORFOLK SOUTHN CORPNSC0.14%
PACCAR INCPCAR0.14%
PRAXAIR INCPX0.14%
YUM BRANDS INCYUM0.14%
AIR PRODS + CHEMS INCAPD0.13%
AMERICAN ELEC PWR INCAEP0.13%
FIRSTENERGY CORPFE0.13%
FPL GROUP INCFPL0.13%
HERSHEY FOODS CORPHSY0.13%
KROGER COKR0.13%
LOEWS CORPLTR0.13%
MARATHON OIL CORPMRO0.13%
MELLON FINL CORPMEL0.13%
PG+E CORPPCG0.13%
SOUTHWEST AIRLS COLUV0.13%
TRIBUNE CO NEWTRB0.13%
BED BATH + BEYOND INCBBBY0.12%
CAMPBELL SOUP COCPB0.12%
EQUITY OFFICE PPTYS TREOP0.12%
JOHNSON CTLS INCJCI0.12%
PENNEY J C INCJCP0.12%
PRINCIPAL FINANCIAL GROUPPFG0.12%
PUBLIC SVC ENTERPRISE GROUPPEG0.12%
REYNOLDS AMERN INCRAI0.12%
STARWOOD HOTELS + RESORTSHOT0.12%
TJX COS INC NEWTJX0.12%
US DOLLARN.A.0.12%
AGILENT TECHNOLOGIES INCA0.11%
CIGNA CORPCI0.11%
EATON CORPETN0.11%
ELECTRONIC DATA SYS CORP NEWEDS0.11%
FORTUNE BRANDS INCFO0.11%
LEXMARK INTL INCLXK0.11%
MEDCO HEALTH SOLUTIONS INCMHS0.11%
PPG INDS INCPPG0.11%
PROGRESS ENERGY INCPGN0.11%
UNOCAL CORPUCL0.11%
VALERO ENERGY CORPVLO0.11%
AMEREN CORPAEE0.10%
BEAR STEARNS COS INCBSC0.10%
CIT GROUP INC NEWCIT0.10%
COMERICA INCCMA0.10%
COMPUTER SCIENCES CORPCSC0.10%
CONSOLIDATED EDISON INCED0.10%
EDISON INTLEIX0.10%
FEDERATED DEPT STORES INC DELFD0.10%
GEORGIA PAC CORPGP0.10%
LAUDER ESTEE COS INCEL0.10%
MGM MIRAGEINCMGG0.10%
PHELPS DODGE CORPPD0.10%
PITNEY BOWES INCPBI0.10%
PPL CORPPPL0.10%
ROHM + HAAS COROH0.10%
SEARS ROEBUCK + COS0.10%
TEXTRON INCTXT0.10%
AES CORPAES0.09%
ALBERTSONS INCABS0.09%
AMERICAN STD COS INC DELASD0.09%
CLOROX COCLX0.09%
COCA COLA ENTERPRISES INCCCE0.09%
D R HORTON INCDHI0.09%
EASTMAN KODAK COEK0.09%
ECOLAB INCECL0.09%
ENTERPRISE PRODS PARTNERS L PEPD0.09%
KERR MCGEE CORPKMG0.09%
KMART HLDG CORPORATONKMRT0.09%
LENNAR CORPLEN0.09%
LIMITED BRANDS INCLTD0.09%
MCKESSON CORPMCK0.09%
PARKER HANNIFIN CORPPH0.09%
QUEST DIAGNOSTICS INCDGX0.09%
ROCKWELL AUTOMATION INCROK0.09%
SAFEWAY INCSWY0.09%
WILLIAMS COS INCWMB0.09%
ADVANCED MICRO DEVICES INCAMD0.08%
AVAYA INCAV0.08%
BLOCK H + R INCHRB0.08%
CSX CORPCSX0.08%
DONNELLEY R R + SONS CORRD0.08%
DOVER CORPDOV0.08%
FIDELITY NATL FINL INCFNF0.08%
GENUINE PARTS COGPC0.08%
HILTON HOTELS CORPHLT0.08%
ITT INDS INCITT0.08%
L 3 COMMUNICATIONS HLDG CORPLLL0.08%
LINCOLN NATL CORP INLNC0.08%
MATTEL INCMAT0.08%
MAY DEPT STORES COMAY0.08%
NUCOR CORPNUE0.08%
PULTE HOMES INCPHM0.08%
SEMPRA ENERGYSRE0.08%
AFFILIATED COMPUTER SVCS INCACS0.07%
AMERADA HESS CORPAHC0.07%
AON CORPAOC0.07%
AUTOZONE INCAZO0.07%
AVERY DENNISON CORPAVY0.07%
BLACK + DECKER CORPORATIONBDK0.07%
CABLEVISION NY GROUP CLASS ACVC0.07%
CENTEX CORPCTX0.07%
CINERGY CORPCIN0.07%
CONSTELLATION ENERGY GROUP INCCEG0.07%
DOLLAR GEN CORPDG0.07%
DTE ENERGY CODTE0.07%
FISHER SCIENTIFIC INTL INCFSH0.07%
HARRAHS ENTMT INCHET0.07%
JEFFERSON PILOT CORPJP0.07%
LYONDELL CHEMICAL COLYO0.07%
MEADWESTVACO CORPMWV0.07%
MURPHY OIL CORPMUR0.07%
NEWELL RUBBERMAID INCNWL0.07%
NORDSTROM INCJWN0.07%
PEPSI BOTTLING GROUP INCPBG0.07%
SAFECO CORPSAFC0.07%
XCEL ENERGY INCXEL0.07%
AMERISOURCEBERGEN CORPABC0.06%
CAESARS ENTMT INCCZR0.06%
EL PASO CORPEP0.06%
EXPRESS SCRIPTS INCESRX0.06%
GRAINGER W W INCGWW0.06%
HOST MARRIOTT CORP NEWHMT0.06%
KEYSPAN CORPKSE0.06%
KINDER MORGAN ENERGY PARTNERSKMP0.06%
MOHAWK INDS INCMHK0.06%
NCR CORP NEWNCR0.06%
NEW YORK TIMES CONYT0.06%
NISOURCE INCNI0.06%
NTL INC DELNTIWV0.06%
SHERWIN WILLIAMS COSHW0.06%
SHORT TERM INVEST CON.A.0.06%
SUNOCO INCSUN0.06%
TYSON FOODS INC (DEL)TSN0.06%
UNITED STS STL CORP NEWX0.06%
V F CORPVFC0.06%
ARAMARK CORPRMK0.05%
AUTOLIVALV0.05%
AUTONATION INC DELAN0.05%
BALL CORPBLL0.05%
BRUNSWICK CORPBC0.05%
C H ROBINSON WORLDWIDECHRW0.05%
CDW CORPCDWC0.05%
COVENTRY HEALTH CARE INCCVH0.05%
DEAN FOODS CO NEWDF0.05%
DELPHI CORPDPH0.05%
FAMILY DLR STORES INCFDO0.05%
HUMANA INCHUM0.05%
INTERPUBLIC GROUP COS INCIPG0.05%
JABIL CIRCUIT INCJBL0.05%
JONES APPAREL GROUP INCJNY0.05%
KB HOMEKBH0.05%
LEGGETT + PLATT INCLEG0.05%
OFFICE DEPOT INCODP0.05%
OLD REP INTL CORPORI0.05%
PACIFICARE HEALTH SYSTEMSPHS0.05%
RADIOSHACK CORPRSH0.05%
SMITH INTL INCSII0.05%
SMURFIT STONE CONTAINER CORPSSCC0.05%
SOLECTRON CORPSLR0.05%
SUPERVALU INCSVU0.05%
TENET HEALTHCARE CORPTHC0.05%
UNUMPROVIDENT CORPUNM0.05%
WHIRLPOOL CORPWHR0.05%
ASHLAND INCASH0.04%
BERKLEY W R CORPBER0.04%
DARDEN RESTAURANTS INCDRI0.04%
EASTMAN CHEM COEMN0.04%
ENERGY EAST CORPEAS0.04%
ENGELHARD CORPEC0.04%
FLUOR CORP NEWFLR0.04%
FOOT LOCKER INCFL0.04%
GOODRICH CORPGR0.04%
HORMEL FOODS CORPHRL0.04%
INTERNATIONAL STL GROUP INCISG0.04%
LEAR CORPLEA0.04%
LIZ CLAIBORNE INCLIZ0.04%
MANPOWER INC WISMAN0.04%
OMNICARE INCOCR0.04%
PEPCO HLDGS INCPOM0.04%
PREMCOR INCPCO0.04%
RELIANT ENERGY INCRRI0.04%
ROSS STORES INCROST0.04%
SANMINA SCI CORPSANM0.04%
SCANA CORP NEWSCG0.04%
SEALED AIR CORP NEWSEE0.04%
SERVICE MASTER COMPANYSVM0.04%
TELEPHONE + DATA SYS INCTDS0.04%
TEMPLE INLAND INCTIN0.04%
TOYS R US INCTOY0.04%
WELLCHOICE INCWC0.04%
WISCONSIN ENERGY CORPWEC0.04%
ADVANCE AUTO PARTSAAP0.03%
ALLIED WASTE INDUSTRIES INCAW0.03%
ARROW ELECTRS INCARW0.03%
BRINKER INTL INCEAT0.03%
CARMAX INCKMX0.03%
CENTERPOINT ENERGY INCCNP0.03%
CIRCUIT CITY STORES INCCC0.03%
CONSECO INCCNO0.03%
COORS ADOLPH CORKY0.03%
CUMMINS INCCMI0.03%
DANA CORPDCN0.03%
FIRST AMERICAN CORPFAF0.03%
GOODYEAR TIRE AND RUBBERGT0.03%
HEALTH NET INCHNT0.03%
INGRAM MICRO INCIM0.03%
JACOBS ENGR GROUP INCJEC0.03%
NAVISTAR INTL CORP INCNAV0.03%
OFFICEMAX INC DEOMX0.03%
OWENS ILL INCOI0.03%
PEPSIAMERICAS INCPAS0.03%
REEBOK INTL LTDRBK0.03%
RYDER SYS INCR0.03%
RYLAND GROUP INCRYL0.03%
SCHEIN HENRY INCHSIC0.03%
SMITHFIELD FOODS INCSFD0.03%
SPX CORPSPW0.03%
TECH DATA CORPTECD0.03%
TRIAD HOSPS INCTRI0.03%
UNISYS CORPUIS0.03%
UNIVERSAL HEALTH SVCS INCUHS0.03%
AGCO CORPAG0.02%
ALLMERICA FINL CORPAFC0.02%
AMERICAN FINL GROUP INC OHIOAFG0.02%
AMR CORP DELAMR0.02%
ARVINMERITOR INCARM0.02%
AVNET INCAVT0.02%
BARNES + NOBLE INCBKS0.02%
BJS WHSL CLUB INCBJ0.02%
BORDERS GROUP INCBGP0.02%
BRINKS COBCO0.02%
CMS ENERGY CORPCMS0.02%
CNF INCCNF0.02%
COOPER TIRE + RUBR COCTB0.02%
CROWN HLDGS INCN.A.0.02%
DILLARDS INCDDS0.02%
HUGHES SUPPLY INCHUG0.02%
IKON OFFICE SOLUTIONS INCIKN0.02%
LAIDLAW INTERNATIONAL W ILI0.02%
LOEWS CORPCG0.02%
MAYTAG CORPMYG0.02%
NORTHEAST UTILSNU0.02%
OGE ENERGY CORPOGE0.02%
SAKS INCSKS0.02%
TEREX CORP NEWTEX0.02%
TESORO CORPTSO0.02%
TIMKEN COTKR0.02%
USG CORPUSG0.02%
AMERICAN AXLE + MFG HLDGS INCAXL0.01%
BIG LOTS INCBLI0.01%
CONTINENTAL AIRLS INCCAL0.01%
GROUP 1 AUTOMOTIVE INCGPI0.01%
KINDRED HEALTHCARE INCKIND0.01%
LANDAMERICA FINL GROUP INCLFG0.01%
LONGS DRUG STORES CORPLDG0.01%
NORTHWEST AIRLS CORPNWAC0.01%
OM GROUP INCOMG0.01%
PERFORMANCE FOOD GROUP COPFGC0.01%
SHAW GROUP INCSGR0.01%
SONIC AUTOMOTIVE INCSAH0.01%
TENNECO AUTOMOTIVE INCTEN0.01%
UNITED AUTO GROUP INCUAG0.01%
UNITED STATIONERS INCUSTR0.01%
VISTEON CORPVC0.01%
WESCO INTL INCWCC0.01%
YORK INTL CORPYRK0.01%
FREESCALE SEMICONDUCTOR INCN.A.0.00%
GAMESTOP CORPN.A.0.00%
NEENAH PAPER INCNP0.00%
PATHMARK STORES INC NEWPTMK0.00%
The above information may not be representative of all holdings.

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Exchange traded funds are subject to risks similar to those of stocks. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Investments in foreign investments may incur greater risks than domestic investments. Past performance is no guarantee of future results.


An investor should consider investment objectives, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, click here for a prospectus or call 1-866-S-TRACKS. Please read the prospectus carefully before investing.


State Street Brokerage, a division of State Street Capital Markets, LLC, a registered broker-dealer, is distributor for FORTUNE 500® Index Tracking Stock, an index fund.