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

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Top 10 Holdings as of 12/31/04
GENERAL ELEC CO3.79%
EXXON MOBIL CORP3.25%
MICROSOFT CORP2.85%
CITIGROUP INC2.45%
WAL MART STORES INC2.20%
PFIZER INC1.99%
BANK AMER CORP1.86%
JOHNSON + JOHNSON1.85%
AMERICAN INTL GROUP INC1.68%
INTERNATIONAL BUSINESS MACHS1.61%
Total23.53%


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.


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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.


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