| Previous Close | 14.44 |
|---|---|
| Volume | 8,358,318 |
| Day's Range | 14.25 - 14.75 |
| 52-Week Range | 8.00 - 16.75 |
| Year-to-Date Return | 22.50% |
|---|---|
| 1-Year Return | 13.83% |
| 3-Year Annualized Return | -22.89% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.35 |
|---|---|
| Net Assets | $ 714 mil |
| Alpha | -1.56 |
| R-Squared | 0.43 |
| Dividend (Yield) | $0.03 (1.57%) |
| Avg. Market Cap | $ 5,474 mil |
| Beta | 1.37 |
| Price/Earnings | 35.75 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 82.00 |
| Standard Deviation | 11.79 |
| Price/Book | 2.21 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Lennar Corp | 6.03% | 3,688,197 |
| 2. Owens Corning | 5.94% | 2,464,947 |
| 3. Williams-Sonoma | 4.76% | 2,306,469 |
| 4. Masco | 4.63% | 2,963,735 |
| 5. Pulte Homes Inc | 4.60% | 3,336,665 |
| 6. Universal Forest Products Inc | 4.47% | 1,002,017 |
| 7. D.R. Horton Inc | 4.45% | 3,074,992 |
| 8. Ryland Group Inc | 4.35% | 1,759,090 |
| 9. NVR Inc | 4.25% | 58,357 |
| 10. Toll Brothers Inc | 4.19% | 1,706,012 |
| % of Total Holdings | 47.67% |