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 3:59 PM ET


Profile Total Return Premium/Discount Distributions

FORTUNE 500 Index Tracking Stock seeks investment results that, before expenses, generally correspond to the price and yield performance of the FORTUNE 500 Index. The FORTUNE 500 Index Tracking Stock is an exchange-traded security that represents ownership in the streetTRACKS Series Trust, an index fund consisting of separate investment portfolios of common stocks. There is no assurance that the price and yield performance of the FORTUNE 500 Index can be fully matched.

Fund Details
 
Expense Ratio .2
Trading Increment .01
Minimum Trade Size 1
Marginable Y
Short Selling Allowed Yes (uptick exempt)
Options Traded Yes
Administrator State Street Bank & Trust Co
Distributor State Street Capital Markets LLC
Trustee N.A.

Symbols
 
Trading SymbolIntraday Indicative ValueNet Asset ValueShares OutstandingEstimated Cash ComponentTotal Cash ComponentUnderlying Index Symbol
FFFFFYFFY.NVFFY.SOFFY.EUFFY.TCFFX


Quick Facts as of N.A.
Last Sale N.A.
(N.A.)
Net Change N.A.
% Change N.A.
Previous Close N.A.
Open N.A.
Today's High N.A.
Today's Low N.A.
Today's Volume N.A.
52 Week High N.A.
52 Week Low N.A.
Shares Outstanding (000s) 1,250
Net Assets $0

 
Chart

3mo | 6mo | 12mo | 24mo | 36mo | 48mo | 60mo
Click here to view the data behind the chart.


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.


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.


FORTUNE 500® Index and FORTUNE e-50TM Index (the "Indexes") are trademarks of FORTUNE, a division of Time Inc., which are licensed for use by State Street Global Advisors in connection with the Funds. Neither the Funds nor the Shares of the Funds ("Shares") have been passed on by FORTUNE for suitability for a particular use. Neither the Funds nor the Shares are sponsored, endorsed, sold or promoted by FORTUNE. FORTUNE makes no warranty and bears no liability with respect to the Funds or the Shares. FORTUNE makes no warranty as to the accuracy and/or completeness of the Indexes or the data included therein or the results to be obtained by any person for the use of the Indexes or the data included therein. The Indexes are determined and calculated by FORTUNE without regard to State Street, the American Stock Exchange, the Funds, the FORTUNE 500 Index Tracking Stock or the FORTUNE e-50 Index Tracking Stock.

Shares of the FORTUNE 500® Index Fund and FORTUNE e-50TM Index Fund (the "Funds") are not insured by the FDIC or by any other governmental agency; they are not obligations of the FDIC nor are they deposits or obligations of or guaranteed by State Street Bank and Trust Company. The Funds pays State Street Bank and Trust Company for its services as investment advisor, custodian, transfer agent and shareholder servicing agent.

Investment in the Funds poses investment risks and principal value will fluctuate in value, so that when shares are redeemed or sold they may be worth more or less than when they were purchased, including possible loss of principal.