Standard & Poor’s Depositary Receipts  Inception Date: 1/22/93
 
Fund Description
The SPDR Trust Series I is an unit investment trust that is designed to closely track the price and yield performance of the S&P 500 Index.  
Fund Details  
Expense Ratio: .12%
Trading Increment: $0.01
Min Trade Size: 1 Share
Marginable:  Yes
Short Selling Allowed:  Yes, uptick exempt 
Options Traded: No
Trustee: State Street Bank & Trust Co.
Sponsor: PDR Services, LLC
Distributor: ALPS Mutual Funds, Inc.
Information Ticker Symbols    
Bloomberg Ticker Reuters Ticker
Singapore Stock Exchange SPY SP SPY.SI
Intra-day NAV NA NA
Annual Performance
1993 1994 1995 1996 1997 1998 1999 2000
SPY 8.92% 1.16% 37.22% 22.70% 33.06% 28.35% 20.86%  -9.14%
Expense Ratio 0.20% 0.20% 0.20% 0.20% 0.19% 0.18% 0.18% 0.12%
Net Variance (Fund vs. Index) -0.68% 0.04% -0.16% -0.06% -0.11% -0.04% 0.00% 0.27%
S&P 500 9.17% 1.32% 37.58% 22.96% 33.36% 28.58% 21.04% -9.11%
Capital Gains and Income Distributions History
1993 1994 1995 1996 1997 1998 1999 2000
Ord. Income $1.13 $1.13 $1.30 $1.38 $1.38 $1.42 $1.44 $1.51
Short Term Cap. Gains $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Long Term Cap. Gains $0.00 $0.00 $0.00 $0.09 $0.00 $0.00 $0.00 $0.00
Return of Capital $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total $1.13 $1.13 $1.30 $1.47 $1.38 $1.42 $1.44 $1.51
iShares MSCI Singapore (Free)  Inception Date: 3/18/96
 (formerly known as WEBS)
Fund Description
The iShares MSCI Singapore (Free) Index Series (the "Series") is an exchange-traded fund designed to closely track the price and yield performance of publicly traded securities in the aggregate in the Australian market, as measured by the MSCI Singapore (Free) Index.   
Fund Details  
Expense Ratio: .84%
Trading Increment: $0.01
Min Trade Size: 1 Share
Marginable:  Yes
Short Selling Allowed:  Yes, uptick exempt 
Options Traded: No
Advisor: Barclays Global Fund Advisor
Administrator: PFPC Inc.
Distributor: SEI Investments Distribution Co.
Custodian: Chase Bank
Information Ticker Symbols    
Bloomberg Ticker Reuters Ticker
Singapore Stock Exchange EWS SP EWS.SI
Intra-day NAV NA NA
Annual Performance
1997 1998 1999 2000
EWS -43.87% -5.44% 55.35%  -26.34%
Expense Ratio 1.43% 1.08% 0.97% 0.84%
Net Variance (Fund vs. Index) -1.98% -0.77% -3.85% 2.22%
MSCI Singapore (Free) Index -40.46% -3.59% 60.17% -27.72%
Capital Gains and Income Distributions History
1997 1998 1999 2000
Ord. Income $0.01 $0.11 $0.14 $0.07
Short Term Cap. Gains $0.02 $0.00 $0.00 $0.20
Long Term Cap. Gains $0.00 $0.00 $0.00 $0.20
Return of Capital $0.02 $0.01 $0.01 $0.02
Total $0.05 $0.12 $0.15 $0.29
iShares Dow Jones U.S. Technology Sector Index Fund 
Crosslisted		 Inception: 5/19/00
Fund Description
The iShares Dow Jones U.S. Technology Sector Index Fund is an exchange-traded fund that seeks investment results that corresponds generally to the price and yield performance of the Dow Jones U.S. Technology Sector Index. This sector includes companies from the following industries: development and production of technology products, including computer hardware and software, telecommunications equipment, microcomputer components, integrated computer circuits, and office equipment utilizing technology.i  
Fund Details  
Expense Ratio: 0.60%
Trading Increment: $0.01
Min Trade Size:  1 Share
Marginable:  Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Advisor: Barclays Global Fund Advisor
Administrator: Investors Bank & Trust  (IBT)
Distributor: SEI Investments Distribution Co.
Information Ticker Symbols Bloomberg Ticker Reuters Ticker
Singapore Stock Exchange IYW SP IYW.SI
Intra-day NAV NA NA
Annual Performance
2000
IYW -36.03%
Expense Ratio 0.60%
Net Variance (Fund vs. Index) 0.27%
Dow Jones U.S.Technology Sector Index -35.70%
Capital Gains and Income Distributions History
2000
Ord. Income $0.00
Short Term Cap. Gains $0.00
Long Term Cap. Gains $0.00
Return of Capital $0.00
Total $0.00
iShares S&P 500 Index Fund  Inception: 5/19/00
Crosslisted
Fund Description
The iShares S&P 500 Index Fund is an exchange-traded fund that seeks investment results that correspond to the performance of U.S. large-cap stocks, as represented by the S&P 500 Index.  The Index includes approximately 77% of the market capitalization of all publicly traded U.S. equity securities.   
Fund Details  
Expense Ratio: 0.09%
Min Trade Size:  1 Share
Marginable:  Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Advisor: Barclays Global Fund Advisor
Administrator: Investors Bank & Trust (IBT)
Distributor: SEI Investments Distribution Co.
Information Ticker Symbols Bloomberg Ticker  Rueuters Ticker
Singapore Stock Exchange IVV SP IVV.SI
Intra-day Nav NA NA
Annual Performance 2000
IVV -8.48%    
expense Ratio 0.09%
Net Variance (Fund vs. Index) 0.06%
S&P 500 Index -8.45%
Capital Gains and Income Distributions History
2000
Ord. Income $0.77
Short Term Cap. Gains $0.07
Long Term Cap. Gains $0.00
Return of Capital $0.00
Total $0.84
The Dow Industrials  Inception Date: 1/20/98
 Crosslisted
Fund Description
The DIAMONDS is an unit investment trust that is designed to replicate the price performance and yield of  the Dow Jones Industrial Average.  
Fund Details  
Expense Ratio: .18%
Trading Increment: $0.01
Min Trade Size: 1 Share
Marginable:  Yes
Short Selling Allowed:  Yes, uptick exempt 
Options Traded: No
Advisor: State Street Bank & Trust Co.
Sponsor: PDR Services LLC
Distributor: Alps Mutual Funds Inc.
Information Ticker Symbols    
Bloomberg Ticker Reuters Ticker
Singapore Stock Exchange DIA SP
Intra-day Nav NA NA
Annual Performance
1998 1999 2000
DIA   18.39% 26.95% -4.85%
Expense Ratio 0.18% 0.18% 0.18%
Net Variance (Fund vs. Index) 1.95% 1.95% 2.13%
DJIA 16.62% 25.18% -7.36%
Capital Gains and Income Distributions History
1998 1999 2000
Ord. Income $1.35 $1.73 $1.57
Short Term Cap. Gains $0.00 $0.00 $0.00
Long Term Cap. Gains $0.00 $0.00 $0.00
Return of Capital $0.00 $0.00 $0.00
Cap. Gains $0.00 $0.00 $0.00
Total $1.35 $1.73 $1.57