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   NYSE Amex Index Data (Not Yet Available)  

Composition information for Amex indices available the at the end of the trading day.


Instruments Covered
Indices

Markets Covered
NYSE Amex
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Included Data

Daily @ 7:15 PM EST
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IndexSourceSecurity TypeComponentExchangeSHARESMULTIPLIERFloat FactorAdjusted SharesLast PricePrevious CloseIndex WeightOpen IndicatorTrade DateTrade TimeOpen PriceCurrent ValueBid PriceAsk PriceCusip NumberNEW SHARESDividend PaidIndex DividendAdjusted PrevcloseOpen Price RealTimeLast Price TempLast Price RealTimePREV-LASTExDividend Amount
00 CMCA 200910011,561,115.0000000000000000
ADRRSFEQABBNYSE2,288,705,000.00000000000000001.00000000000000001.00000000000000002,288,705,000.000000000000000019.460000000000000020.04000000000000000.014653171948829300120:0119.8600000000000000710.581132922270000019.430000000000000019.46000000000000000000003752040.00000000000000000.00000000000000000.000000000000000019.860000000000000019.460000000000000019.46000000000000001,542,027.00000000000000000.0000000000000000
ADRRSFEQALUNYSE1,868,439,523.00000000000000001.00000000000000001.00000000000000001,868,439,523.00000000000000004.20000000000000004.49000000000000000.002581828124051100120:014.3800000000000000710.58113292227000004.17000000000000004.20000000000000000000139043050.00000000000000000.00000000000000000.00000000000000004.38000000000000004.20000000000000004.20000000000000001,542,028.00000000000000000.0000000000000000
ADRRSFEQAWCNYSE610,049,000.00000000000000001.00000000000000001.0000000000000000610,049,000.00000000000000006.07000000000000006.35000000000000000.001218294832765300120:026.2800000000000000710.58113292227000006.07000000000000006.10000000000000000000222051080.00000000000000000.00000000000000000.00000000000000006.28000000000000006.07000000000000006.07000000000000001,542,029.00000000000000000.0000000000000000
ADRRSFEQAXANYSE2,209,765,750.00000000000000001.00000000000000001.00000000000000002,209,765,750.000000000000000026.070000000000000027.05000000000000000.018953362141452200120:0027.0700000000000000710.581132922270000026.000000000000000026.07000000000000000000545361070.00000000000000000.00000000000000000.000000000000000027.070000000000000026.070000000000000026.07000000000000001,542,030.00000000000000000.0000000000000000
ADRRSFEQAZNNYSE1,483,699,000.00000000000000001.00000000000000001.00000000000000001,483,699,000.000000000000000043.960000000000000044.95000000000000000.021458654101868400117:02:3844.7800000000000000710.581132922270000043.950000000000000043.97000000000000000463531080.00000000000000000.00000000000000000.000000000000000044.780000000000000043.960000000000000043.96000000000000001,542,031.00000000000000000.0000000000000000
ADRRSFEQBBVNYSE3,808,419,992.00000000000000001.00000000000000001.00000000000000003,808,419,992.000000000000000016.930000000000000017.84000000000000000.021212936209223200117:02:4417.4600000000000000710.581132922270000016.930000000000000016.950000000000000005946K1010.00000000000000000.00000000000000000.000000000000000017.460000000000000016.930000000000000016.93000000000000001,542,032.00000000000000000.0000000000000000
ADRRSFEQBCSNYSE2,753,184,918.00000000000000001.00000000000000001.00000000000000002,753,184,918.000000000000000022.800000000000000023.64000000000000000.020652337819966800120:0023.3700000000000000710.581132922270000022.790000000000000022.830000000000000000006738E2040.00000000000000000.00000000000000000.000000000000000023.370000000000000022.800000000000000022.80000000000000001,542,033.00000000000000000.0000000000000000
ADRRSFEQBHPNYSE2,030,541,000.00000000000000001.00000000000000001.00000000000000002,030,541,000.000000000000000062.870000000000000066.01000000000000000.042000476250965800120:0164.8000000000000000710.581132922270000062.810000000000000062.87000000000000000000886061080.00000000000000000.00000000000000000.000000000000000064.800000000000000062.870000000000000062.87000000000000001,542,034.00000000000000000.0000000000000000
ADRRSFEQBPNYSE3,778,167,000.00000000000000001.00000000000000001.00000000000000003,778,167,000.000000000000000051.780000000000000053.23000000000000000.064363875792569100120:0152.9600000000000000710.581132922270000051.760000000000000051.78000000000000000000556221040.00000000000000000.00000000000000000.000000000000000052.960000000000000051.780000000000000051.78000000000000001,542,035.00000000000000000.0000000000000000
Daily @ 7:15 PM EST
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      Index_SymbolAsk_CapBase_CapBid_CapCurrent_CapPrevious_CapIndex_CountCalculation_MethodOpen_CalculationAsk_IndexDivisorBid_IndexCalculated_IndexPrevious_IndexOpen_CountCash_ComponentNew_Cash_ComponentConversionDateTimeSubscribe
      ADR3,016,656,392,761.660000003,039,492,026,404.450000003,012,045,367,583.420000003,014,739,193,951.740000003,039,492,026,404.4500000050C702.34807673705.242553224,277,473,585.4645000000000000704.16457458704.79434501710.581132920.00000000000000000.0000000000000000USD0217:24ADR\704.79\704.16\705.24
      AGQ.IV2,715,733.179723790.000000002,683,100.115643012,699,538.705501752,767,003.516693253B55.2943442454.3146635950,000.000000000000000053.6620023153.9907741155.340070330.00000000000000000.0000000000000000USD0217:24AGQ.IV\53.99\53.66\54.31
      AXENV138,934,595.22000000139,072,249.09000000136,361,212.36000000138,462,631.11000000139,072,249.0900000021ME763.55991138772.81252616179,777.8769334800000000758.49829070770.18726370773.578214750.00000000000000000.0000000000000000USD0217:24AXENV\770.19\758.50\772.81
      AXFIV98,688.084136010.0000000098,641.49717191100,186.63148115100,252.587014081MC0.32713076995.7050019399.1137776200000000995.234966731,010.824467461,011.4899201832.42316543022510000.0000000000000000USD0217:24AXFIV\1010.82\995.23\995.71
      AXGAL51,699,999.299501600.0000000051,399,732.8758846051,689,049.0389420051,192,420.1077412026MC465.31726544484.82600794106,636.1920632380000000482.01020574484.72331991480.066093110.00000000000000000.0000000000000000USD0217:24AXGAL\484.72\482.01\484.83
      AXTEN90,752.552391520.0000000090,693.7477161697,720.9064220997,950.372492671MC4.83763857928.8167885697.7077002800000000928.214945761,000.135159691,002.48365494472.67453975105600000.0000000000000000USD0217:24AXTEN\1000.14\928.21\928.82
      AXTHR82,811.382808100.0000000082,757.8690464593,427.1752755694,178.403790531MC5.55113534860.8976488996.1919026200000000860.34132596971.25821125979.06789683533.97427013976400000.0000000000000000USD0217:24AXTHR\971.26\860.34\860.90
      AXTWO100,252.946728900.00000000100,205.61204807101,239.08591278101,230.763339861MC0.138869331,003.6835647899.88501381000000001,003.209673061,013.556308911,013.4729873713.87096496751040000.0000000000000000USD0217:24AXTWO\1013.56\1003.21\1003.68
      BASMLESW13,574,281,976.828600000.0000000013,520,283,446.7490000013,552,017,223.4712000013,630,439,737.549800009B1,363.043973751,357.4281976810,000,000.00000000000000001,352.028344671,355.201722351,363.043973750.00000000000000000.0000000000000000USD0217:24BASMLESW\1355.20\1352.03\1357.43
      BBDLVL185.35000000180.76000000185.20000000184.88000000180.760000001ME842.28557644860.721312130.2153426403970350860.02474781858.53874393839.406443920.00000000000000000.0000000000000000USD0217:24BBDLVL\858.54\860.02\860.72
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Daily @ 12:30 AM EST
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      Daily List DateEffective DateIndex EventEvent TypeCalculation MethodIndex TypeSymbolIndex NameNew SymbolNew Index NameComponent SymbolComponent NameNew Component SymbolNew Component NameSharesMultiplierAdjusted SharesAdjusted PriceDivisorFloat FactorCommentsNotes For DayRelevant LinkRevised
      10/02/2009 02:49 PM EDTPending Component ChangeAdditionModified Capitalization WeightedETFIXIIndustrial Select Sector IndexFSLRFirst Solar Inc.84,647,0001.00000000000048,248,7900.570000000000First Solar Inc. (FSLR) will be added to the Industrial Select Sector Index (IXI) effective a date TBA.
      10/02/2009 02:49 PM EDTPending Component ChangeDeletionModified Capitalization WeightedETFIXVHealth Care Select Sector IndexWYEWyethWyeth (WYE) will be deleted from the Health Care Select Sector Index (IXV) effective a date TBA.
      10/02/2009 09:39 AM EDT10/02/2009Component ChangeDeletionModified Capitalization WeightedETFIXYConsumer Discretionary Select Sector IndexSNASnap-on Inc.3,098,985,456.837930000000REMINDER

      Snap-on Inc. (SNA) will be deleted from the Consumer Discretionary Select Sector Index (IXY) effective 10/2/2009. (Sector Reclassification)

      10/02/2009 09:39 AM EDT10/02/2009Component ChangeDeletionModified Capitalization WeightedETFIXYConsumer Discretionary Select Sector IndexSWKStanley Works3,098,985,456.837930000000REMINDER

      Stanley Works (SWK) will be deleted from the Consumer Discretionary Select Sector Index (IXY) effective 10/2/2009. (Sector Reclassification)

      10/02/2009 09:39 AM EDT10/02/2009Component ChangeShare ChangesModified Capitalization WeightedETFIXTTechnology Select Sector IndexFISFidelity National Information Services Inc.353,934,0001.093700000000340,645,9029,766,167,143.3058600000000.880000000000REMINDER / UPDATE TO MULTIPLIER & ADJUSTED SHARES

      Fidelity National Information Services Inc. (FIS) shares outstanding will be increased and updated to account for the 162.101 million shares to be issued to acquire Metavante Technologies Inc. (MV) effective 10/2/2009. In addition, the float factor for FIS will change from 1.00 to 0.88 effective for 10/2/2009.

      10/02/2009 09:39 AM EDT10/02/2009Component ChangeAdditionModified Capitalization WeightedETFIXIIndustrial Select Sector IndexSNASnap-on Inc.57,714,0001.00000000000057,714,0003,777,583,818.3893300000001.000000000000REMINDER

      Snap-on Inc. (SNA) will be added to the Industrial Select Sector Index (IXI) effective 10/2/2009. (Sector Reclassification)

      10/02/2009 09:39 AM EDT10/02/2009Component ChangeAdditionModified Capitalization WeightedETFIXIIndustrial Select Sector IndexSWKStanley Works79,355,0001.00000000000079,355,0003,777,583,818.3893300000001.000000000000REMINDER

      Stanley Works (SWK) will be added to the Industrial Select Sector Index (IXI) effective 10/2/2009. (Sector Reclassification)

      10/02/2009 09:39 AM EDT10/02/2009Component ChangeShare ChangesModified Equal WeightedETFSTRQFNStrataQuant Financials IndexFISFidelity National Information Services Inc.697,5231.000000000000697,523705,246.2516430940001.000000000000Fidelity National Information Services Inc. (FIS) shares will be increased and updated to account for the 162.101 million shares to be issued to acquire Metavante Technologies Inc. (MV) effective 10/2/2009.
      10/02/2009 09:39 AM EDT10/02/2009Component ChangeShare ChangesModified Capitalization WeightedOtherCPMKTECapital Markets Equities IndexFISFidelity National Information Services Inc.353,934,0001.000000000000353,934,0001,289,139,234.0156400000001.000000000000Fidelity National Information Services Inc. (FIS) shares outstanding will be increased and updated to account for the 162.101 million shares to be issued to acquire Metavante Technologies Inc. (MV) effective 10/2/2009.
      10/02/2009 09:39 AM EDT10/02/2009Component ChangeDeletionModified Capitalization WeightedOtherCPMKTECapital Markets Equities IndexMVMetavante Technologies Inc.1,289,139,234.015640000000Metavante Technologies Inc. (MV) is scheduled to be acquired by Fidelity National Information Services Inc. (FIS) effective 10/2/2009. Upon completion, MV will be deleted from the index.
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