State Street Global Advisors (Chicago) Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 22.4 3.9 -0.5 9.0 18.3
Category Average 21.9 4.0 -2.5 7.4 18.6
Assets for Each Yr* 8.0 7.9 8.6 12.9 18.4
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 18.27 8.18 10.87

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
18,425 $10,000,000 0.3 99.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 39.21 0.49 Very Low
International Stock 2.2 37.75 0.70 Very Low
Municipal Bond --- --- --- ---
Taxable Bond 3.8 4.88 0.39 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 4 1
0 0 0
0 4 0
Asset Allocation %
Cash 2.3
Stocks 76.1
Bonds 21.4
Other 0.2
Annual Turnover % 25
% Assets in Top 10 5.9
 
Sector Breakdown (% of stocks) 
Sensitive 39.5
Communication Services 3.6
Energy 5.2
Industrials 12.3
Technology 18.4
Cyclical 38.2
Basic Materials 5.4
Consumer Cyclical 11.2
Financial Services 18.2
Real Estate 3.4
Defensive 21.9
Consumer Defensives 7.9
Healthcare 11.4
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 52.33 1.18
  Microsoft Corp* Technology 42.32 0.82
  Facebook Inc A* Technology 56.61 0.65
  Amazon.com Inc* Consumer Cyclical 57.25 0.59
  Alphabet Inc C* Technology 37.88 0.48
  JPMorgan Chase & Co* Financial Services 25.37 0.47
  Exxon Mobil Corp* Energy -4.62 0.42
  Visa Inc Class A* Financial Services 46.77 0.42
  Alphabet Inc A* Technology 35.28 0.41
  Berkshire Hathaway Inc B* Financial Services 21.35 0.41
  Johnson & Johnson* Healthcare 26.53 0.40
  PepsiCo Inc* Consumer Defensive 16.97 0.35
  Pfizer Inc* Healthcare 18.47 0.31
  Bank of America Corporation* Financial Services 33.17 0.30
  Comcast Corp Class A* Communication Services 16.39 0.29
  Wells Fargo & Co* Financial Services 11.43 0.28
  Medtronic PLC* Healthcare 19.12 0.27
  Amgen Inc* Healthcare 24.23 0.27
  Allergan PLC* Healthcare -16.92 0.26
  Procter & Gamble Co* Consumer Defensive 12.55 0.26
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
State Street Instl Income Inv William M. Healey 15
State Street Instl International Eq Inv Michael J. Solecki 10
State Street Instl Premier Growth Eq Inv David B. Carlson 9
State Street Equity 500 Index Adm Karl A. Schneider 8
State Street Instl Small-Cap Equity Inv Robert J. Anslow 7

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
State Street Asia Pacific Value Sptlgt K William Killeen 1
State Street European Value Spotlight K Lance Graham 1
State Street Global Value Spotlight K Brian Routledge 1
State Street US Value Spotlight K Brian Routledge 1
State Street International Val Sptlgt K Barry Glavin 1
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