| Previous Close | 22.85 |
|---|---|
| Volume | 2,924,298 |
| Day's Range | 22.82 - 23.27 |
| 52-Week Range | 14.42 - 25.22 |
| Year-to-Date Return | 2.10% |
|---|---|
| 1-Year Return | 3.71% |
| 3-Year Annualized Return | -20.40% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.35 |
|---|---|
| Net Assets | $ 696 mil |
| Alpha | -1.18 |
| R-Squared | 0.26 |
| Dividend (Yield) | $0.04 (1.90%) |
| Avg. Market Cap | $ 1,294 mil |
| Beta | 0.82 |
| Price/Earnings | 24.98 |
| Ex-Dividend Date | 12/18/2009 |
| Turnover | 51.00 |
| Standard Deviation | 8.79 |
| Price/Book | 1.15 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. East West Bancorp Inc | 4.12% | 1,088,673 |
| 2. Hancock Holding Co | 3.25% | 302,817 |
| 3. Fulton Financial Corp | 2.76% | 1,235,127 |
| 4. Bank of Hawaii Corp | 2.72% | 229,407 |
| 5. FirstMerit Corp | 2.71% | 498,088 |
| 6. CVB Financial Corp | 2.60% | 1,293,855 |
| 7. MB Financial Inc | 2.55% | 527,452 |
| 8. Webster Financial Corp | 2.55% | 771,541 |
| 9. Old National Bancorp | 2.54% | 839,813 |
| 10. Signature Bank | 2.47% | 307,589 |
| % of Total Holdings | 28.27% |
| 2/9/2010 | Financials end higher as banks retake some ground (MarketWatch.com) |
| 2/1/2010 | Finding the uptrend (MarketWatch.com) |
| 1/29/2010 | Small Banks in the Crosshairs (WSJ.com) |
| 1/27/2010 | Lift for Some ETFs on Fed Move (SM) |
| 1/26/2010 | How the Pros Are Girding for a Market Decline (Barrons.com) |
| 1/25/2010 | Stock market adds commercial real estate to woes (MarketWatch.com) |
| 1/24/2010 | Regional-bank ETFs stand tall in financial sector (MarketWatch.com) |