State Street Global Advisors Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return3.93-0.539.0419.60-1.08
    Category Average4.03-2.477.3720.01-0.69
    Assets for Each Yr*7.868.6412.8919.5120.37
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.08 7.56 9.08

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,366 mil $10,000,000 0.32 99.68
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 34.18 0.50 Very Low
    International Stock 2.1 34.92 0.71 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 4.45 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology -1.70 1.04
    Microsoft Corp* Technology 11.55 0.86
    Amazon.com Inc* Consumer Cyclical 30.61 0.72
    Facebook Inc A* Technology -5.77 0.50
    JPMorgan Chase & Co* Financial Services 5.28 0.45
    Alphabet Inc C* Technology 2.54 0.44
    Berkshire Hathaway Inc B* Financial Services 0.96 0.40
    Visa Inc Class A* Financial Services 9.11 0.39
    Alphabet Inc A* Technology 2.27 0.38
    Johnson & Johnson* Healthcare -8.75 0.36
    Exxon Mobil Corp* Energy -4.63 0.32
    Bank of America Corporation* Financial Services 2.91 0.31
    PepsiCo Inc* Consumer Defensive -13.87 0.27
    Chevron Corp* Energy -1.41 0.24
    Pfizer Inc* Healthcare 2.07 0.23
    Wells Fargo & Co* Financial Services -12.72 0.23
    Intel Corp* Technology 12.28 0.23
    UnitedHealth Group Inc* Healthcare 6.96 0.23
    Comcast Corp Class A* Communication Services -16.21 0.22
    Cisco Systems Inc* Technology 16.74 0.22

    Best 5-Year Relative Performance | More
    04-20-18

    Worst 5-Year Relative Performance | More
    04-20-18

    Lowest Expenses | More
    04-20-18

    Highest Expenses | More
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Instl I Michael J. Solecki 10.70
    State Street Instl P David B. Carlson 9.60
    State Street Equity Karl A. Schneider 8.10
    State Street Instl S Robert J. Anslow 7.30
    SSgA S&P 500 Index N Karl A. Schneider 6.60

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Asia Pa William Killeen 1.60
    State Street Europea Lance Graham 1.60
    State Street Global Brian Routledge 1.60
    State Street US Valu Brian Routledge 1.60
    State Street Interna Barry Glavin 1.80