| Previous Close | 26.33 |
|---|---|
| Volume | 1,033,321 |
| Day's Range | 26.00 - 26.46 |
| 52-Week Range | 17.24 - 26.72 |
| Year-to-Date Return | 18.45% |
|---|---|
| 1-Year Return | 32.28% |
| 3-Year Annualized Return | -14.85% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.35 |
|---|---|
| Net Assets | $ 706 mil |
| Alpha | -1.21 |
| R-Squared | 0.26 |
| Dividend (Yield) | $0.04 (1.87%) |
| Avg. Market Cap | $ 1,339 mil |
| Beta | 0.82 |
| Price/Earnings | 27.62 |
| Ex-Dividend Date | 12/18/2009 |
| Turnover | 51.00 |
| Standard Deviation | 8.80 |
| Price/Book | 1.23 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. First Midwest Bancorp Inc | 2.77% | 1,462,824 |
| 2. CVB Financial Corp | 2.75% | 1,999,482 |
| 3. Webster Financial Corp | 2.68% | 1,205,460 |
| 4. Whitney Holding Corp | 2.66% | 1,492,254 |
| 5. Fulton Financial Corp | 2.54% | 1,911,193 |
| 6. Associated Banc-Corp | 2.53% | 1,382,037 |
| 7. Boston Private Financial Holdings Inc | 2.42% | 2,345,135 |
| 8. MB Financial Inc | 2.40% | 823,452 |
| 9. Synovus Financial Corp | 2.40% | 6,042,878 |
| 10. Signature Bank | 2.37% | 477,798 |
| % of Total Holdings | 25.52% |
| 3/10/2010 | Bank stocks, AIG lift financial sector (MarketWatch.com) |
| 3/2/2010 | Regional bank stocks lead financials higher (MarketWatch.com) |
| 2/26/2010 | Flat Friday Mutes ETFs and Indexes (SM) |
| 2/24/2010 | Bernanke-Based Rally Lifts Stocks, ETFs (SM) |
| 2/22/2010 | U.S. financial stocks continued to buck a broader (MarketWatch.com) |
| 2/17/2010 | More gloom ahead in commercial real estate (MarketWatch.com) |
| 2/11/2010 | Financials catch up with market, close higher (MarketWatch.com) |