| Previous Close | 20.74 |
|---|---|
| Volume | 2,675,101 |
| Day's Range | 20.56 - 20.95 |
| 52-Week Range | 14.42 - 29.66 |
| Year-to-Date Return | -27.34% |
|---|---|
| 1-Year Return | -10.34% |
| 3-Year Annualized Return | -22.74% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.35 |
|---|---|
| Net Assets | $ 595 mil |
| Alpha | -1.59 |
| R-Squared | 0.28 |
| Dividend (Yield) | $0.11 (4.88%) |
| Avg. Market Cap | $ 1,210 mil |
| Beta | 0.84 |
| Price/Earnings | 24.08 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 51.00 |
| Standard Deviation | 8.54 |
| Price/Book | 1.14 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. MB Financial Inc | 2.97% | 585,440 |
| 2. SVB Financial Group | 2.84% | 271,041 |
| 3. FNB Corp (Pennsylvania) | 2.68% | 1,561,061 |
| 4. CVB Financial Corp | 2.64% | 1,436,415 |
| 5. Boston Private Financial Holdings Inc | 2.63% | 1,669,498 |
| 6. PacWest Bancorp | 2.62% | 569,090 |
| 7. Hancock Holding Co | 2.61% | 287,224 |
| 8. Webster Financial Corp | 2.58% | 856,368 |
| 9. Bank Hawaii | 2.56% | 254,722 |
| 10. FirstMerit Corp | 2.54% | 553,047 |
| % of Total Holdings | 26.67% |