| Previous Close | 49.09 |
|---|---|
| Volume | NA |
| Day's Range | NA - NA |
| 52-Week Range | 20.20 - 50.73 |
| Year-to-Date Return | 78.04% |
|---|---|
| 1-Year Return | 146.74% |
| 3-Year Annualized Return | 0.12% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.35 |
|---|---|
| Net Assets | $ 760 mil |
| Alpha | 0.83 |
| R-Squared | 0.56 |
| Dividend (Yield) | $0.10 (1.22%) |
| Avg. Market Cap | $ 5,991 mil |
| Beta | 1.75 |
| Price/Earnings | 25.54 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 68.00 |
| Standard Deviation | 12.45 |
| Price/Book | 2.89 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Arch Coal | 5.04% | 1,690,848 |
| 2. CONSOL Energy Inc | 4.76% | 783,292 |
| 3. Cliffs Natural Resources Inc | 4.67% | 1,071,654 |
| 4. Compass Minerals International Inc | 4.59% | 553,074 |
| 5. Reliance Steel & Aluminum Co | 4.58% | 799,916 |
| 6. Allegheny Technologies Inc | 4.56% | 967,365 |
| 7. Peabody Energy Corp | 4.43% | 884,115 |
| 8. Nucor Corp | 4.42% | 698,686 |
| 9. Alcoa | 4.41% | 2,493,986 |
| 10. Alpha Natural Resources Inc | 4.38% | 925,873 |
| % of Total Holdings | 45.84% |