| Previous Close | 45.49 |
|---|---|
| Volume | 2,312,286 |
| Day's Range | 44.70 - 46.60 |
| 52-Week Range | 17.15 - 50.14 |
| Year-to-Date Return | 65.41% |
|---|---|
| 1-Year Return | 73.35% |
| 3-Year Annualized Return | -0.84% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.35 |
|---|---|
| Net Assets | $ 760 mil |
| Alpha | 0.83 |
| R-Squared | 0.56 |
| Dividend (Yield) | $0.10 (1.22%) |
| Avg. Market Cap | $ 5,532 mil |
| Beta | 1.75 |
| Price/Earnings | 23.92 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 68.00 |
| Standard Deviation | 12.45 |
| Price/Book | 2.57 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Coeur d Alene Mines Corp | 5.44% | 2,290,961 |
| 2. United States Steel Corp | 5.01% | 730,114 |
| 3. Massey Energy Co | 4.94% | 1,162,688 |
| 4. Alpha Natural Resources Inc | 4.88% | 961,992 |
| 5. Freeport McMoRan Copper & Gold Inc | 4.85% | 490,594 |
| 6. Steel Dynamics Inc | 4.61% | 1,776,367 |
| 7. AK Steel Holding Corp | 4.59% | 1,440,420 |
| 8. Alcoa | 4.53% | 2,394,145 |
| 9. Commercial Metals Co | 4.36% | 1,642,270 |
| 10. Hecla Mining Co | 4.33% | 9,260,146 |
| % of Total Holdings | 47.54% |