| Previous Close | 33.63 |
|---|---|
| Volume | 609,402 |
| Day's Range | 33.09 - 34.03 |
| 52-Week Range | 14.30 - 37.84 |
| Year-to-Date Return | 25.18% |
|---|---|
| 1-Year Return | 37.62% |
| 3-Year Annualized Return | -13.09% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.35 |
|---|---|
| Net Assets | $ 184 mil |
| Alpha | -0.11 |
| R-Squared | 0.86 |
| Dividend (Yield) | $0.13 (1.64%) |
| Avg. Market Cap | $ 12,730 mil |
| Beta | 1.81 |
| Price/Earnings | 27.09 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 53.00 |
| Standard Deviation | 10.55 |
| Price/Book | 1.20 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. MetLife Inc | 7.18% | 400,807 |
| 2. Travelers Companies Inc | 7.10% | 296,830 |
| 3. Chubb | 7.04% | 300,155 |
| 4. Prudential Financial Inc | 6.32% | 263,221 |
| 5. AFLAC Inc | 6.22% | 322,695 |
| 6. Genworth Financial Inc | 5.68% | 1,134,181 |
| 7. MGIC Investment Corp | 5.46% | 1,415,776 |
| 8. Ameriprise Financial Inc | 5.02% | 352,329 |
| 9. XL Capital Ltd | 4.70% | 570,745 |
| 10. Principal Financial Group Inc | 4.35% | 322,950 |
| % of Total Holdings | 59.07% |