| Previous Close | 19.91 |
|---|---|
| Volume | 3,487,532 |
| Day's Range | 19.53 - 20.04 |
| 52-Week Range | 14.42 - 31.31 |
| Year-to-Date Return | -30.50% |
|---|---|
| 1-Year Return | -31.02% |
| 3-Year Annualized Return | -22.93% |
| 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 | $ 1,175 mil |
| Beta | 0.84 |
| Price/Earnings | 23.78 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 51.00 |
| Standard Deviation | 8.54 |
| Price/Book | 1.11 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Wintrust Financial Corp | 3.35% | 573,208 |
| 2. Umpqua Holdings Corp | 3.27% | 1,498,072 |
| 3. East West Bancorp Inc | 2.71% | 1,393,806 |
| 4. Hancock Holding Co | 2.69% | 332,183 |
| 5. SVB Financial Group | 2.63% | 312,661 |
| 6. FNB Corp (Pennsylvania) | 2.62% | 1,752,019 |
| 7. Pinnacle Financial Partners Inc | 2.57% | 807,605 |
| 8. Signature Bank | 2.51% | 390,772 |
| 9. PacWest Bancorp | 2.47% | 592,695 |
| 10. IBERIABANK Corp | 2.47% | 241,038 |
| % of Total Holdings | 27.29% |