State Street Global Advisors Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return25.262.80-1.019.295.02
    Category Average23.813.15-1.899.314.65
    Assets for Each Yr*5.885.384.664.594.71
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.02 5.28 8.94

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,711 mil $5,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 52.12 0.58 Very Low
    International Stock 2.0 25.98 0.70 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 5.83 0.37 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-24-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.51 0.99
    Visa Inc Class A* Financial Services 17.94 0.71
    Amazon.com Inc* Consumer Cyclical 21.01 0.69
    Allergan PLC* Healthcare 13.18 0.66
    PepsiCo Inc* Consumer Defensive 9.98 0.64
    Facebook Inc A* Technology 26.44 0.63
    Microsoft Corp* Technology 9.30 0.62
    Shire PLC* Healthcare 4.43 0.59
    Medtronic PLC* Healthcare 13.83 0.58
    Charles Schwab Corp* Financial Services -0.51 0.56
    CME Group Inc Class A* Financial Services 4.40 0.53
    Alphabet Inc C* Technology 11.78 0.53
    Charter Communications Inc A* Communication Services 18.21 0.51
    American Tower Corp* Communication Services 17.78 0.48
    Amgen Inc* Healthcare 12.37 0.46
    Blackbaud Inc* Technology 23.58 0.42
    Walt Disney Co* Consumer Cyclical 9.10 0.41
    Alexion Pharmaceuticals Inc* Healthcare -2.30 0.39
    JPMorgan Chase & Co* Financial Services 2.54 0.39
    John Wiley & Sons Inc Class A* Consumer Cyclical -0.26 0.39

    Best 5-Year Relative Performance | More
    04-24-17

    Worst 5-Year Relative Performance | More
    04-24-17

    Lowest Expenses | More
    04-24-17

    Highest Expenses | More
    04-24-17

    Longest Manager Tenure | More
    04-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Instl I Ralph R. Layman 19.40
    State Street Instl P David B. Carlson 17.50
    State Street Instl I William M. Healey 14.50
    State Street Instl S Karl A. Schneider 7.80
    State Street Instl S Robert J. Anslow 7.10

    Shortest Manager Tenure | More
    04-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Instl U David B. Carlson 0.20
    State Street Instl U David B. Carlson 2.20
    State Street Instl S David Wiederecht 5.10
    State Street Instl S Robert J. Anslow 7.10
    State Street Instl S Karl A. Schneider 7.80