State Street Global Advisors Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return25.142.65-0.959.3011.23
    Category Average23.732.99-1.919.3210.16
    Assets for Each Yr*5.785.284.594.574.48
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.23 6.97 11.06

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,481 mil $5,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 51.53 0.58 Very Low
    International Stock 2.9 28.38 0.70 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 5.05 0.37 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-18-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 37.57 0.86
    Visa Inc Class A* Financial Services 32.02 0.67
    Facebook Inc A* Technology 45.51 0.63
    Microsoft Corp* Technology 18.54 0.59
    Allergan PLC* Healthcare 7.66 0.58
    PepsiCo Inc* Consumer Defensive 13.88 0.56
    Shire PLC* Healthcare -14.91 0.54
    Alphabet Inc C* Technology 17.99 0.53
    Amazon.com Inc* Consumer Cyclical 27.82 0.52
    Charles Schwab Corp* Financial Services 0.71 0.51
    Medtronic PLC* Healthcare 18.35 0.48
    Charter Communications Inc A* Communication Services 36.49 0.47
    CME Group Inc Class A* Financial Services 9.85 0.46
    Alexion Pharmaceuticals Inc* Healthcare 9.03 0.46
    Blackbaud Inc* Technology 30.75 0.46
    American Tower Corp* Communication Services 33.67 0.45
    John Wiley & Sons Inc Class A* Consumer Cyclical -1.41 0.42
    Amgen Inc* Healthcare 16.78 0.39
    United Rentals Inc* Industrials 5.95 0.37
    Salesforce.com Inc* Technology 32.57 0.36

    Best 5-Year Relative Performance | More
    08-18-17

    Worst 5-Year Relative Performance | More
    08-18-17

    Lowest Expenses | More
    08-18-17

    Highest Expenses | More
    08-18-17

    Longest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Instl P David B. Carlson 17.80
    State Street Instl I William M. Healey 14.80
    State Street Instl I Michael J. Solecki 10.00
    State Street Instl S Karl A. Schneider 7.60
    State Street Instl S Robert J. Anslow 6.60

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Instl U David B. Carlson 2.10
    State Street Instl S David Wiederecht 5.50
    State Street Instl S Robert J. Anslow 6.60
    State Street Instl S Karl A. Schneider 7.60
    State Street Instl I Michael J. Solecki 10.00