| Previous Close | 14.58 |
|---|---|
| Volume | 3,144,030 |
| Day's Range | 14.73 - 15.16 |
| 52-Week Range | 8.00 - 16.75 |
| Year-to-Date Return | 22.45% |
|---|---|
| 1-Year Return | 65.80% |
| 3-Year Annualized Return | -24.45% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.35 |
|---|---|
| Net Assets | $ 714 mil |
| Alpha | -1.56 |
| R-Squared | 0.43 |
| Dividend (Yield) | $0.03 (1.57%) |
| Avg. Market Cap | $ 5,573 mil |
| Beta | 1.37 |
| Price/Earnings | 33.23 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 82.00 |
| Standard Deviation | 11.79 |
| Price/Book | 2.38 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Tempur Pedic International Inc | 4.72% | 2,283,988 |
| 2. USG Corp | 4.56% | 2,431,525 |
| 3. Williams-Sonoma | 4.38% | 1,983,130 |
| 4. Leggett & Platt Inc | 4.27% | 2,019,229 |
| 5. Bed Bath & Beyond Inc | 4.20% | 1,025,268 |
| 6. Sherwin-Williams | 4.17% | 634,994 |
| 7. Aarons Inc | 4.12% | 1,430,525 |
| 8. Lennox International Inc | 4.09% | 1,036,860 |
| 9. Simpson Manufacturing Co Inc | 4.04% | 1,466,783 |
| 10. Lowe's Companies Inc | 4.01% | 1,756,321 |
| % of Total Holdings | 42.56% |