State Street Global Advisors Fund Family Report
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  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return0.107.9818.03-5.3814.27
    Category Average1.115.0220.23-6.1014.33
    Assets for Each Yr*20.6624.6532.1225.4529.11
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 14.27 10.97 8.09

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $29,112 mil $10,000,000 0.32 99.68
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 44.30 0.45 Very Low
    International Stock 3.4 18.03 0.68 Very Low
    Municipal Bond 3.0 4.77 0.21 Very Low
    Taxable Bond 3.0 0.52 0.11 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-17-19

      Sector YTD Return % % Net Assets  
    PepsiCo Inc* Consumer Defensive 18.97 0.79
    UnitedHealth Group Inc* Healthcare -2.75 0.67
    Applied Materials Inc* Technology 31.03 0.64
    CME Group Inc Class A* Financial Services -1.87 0.55
    Gilead Sciences Inc* Healthcare 7.10 0.49
    Exxon Mobil Corp* Energy 13.80 0.36
    Mondelez International Inc Class* Consumer Defensive 31.13 0.32
    Broadcom Inc* Technology 15.05 0.31
    Cisco Systems Inc* Technology 31.62 0.27
    Booking Holdings Inc* Consumer Cyclical 3.77 0.24
    Xylem Inc* Industrials 13.10 0.22
    Pfizer Inc* Healthcare -3.34 0.22
    Verizon Communications Inc* Communication Services 5.47 0.21
    Diamondback Energy Inc* Energy 19.90 0.19
    Union Pacific Corp* Industrials 26.96 0.18
    NVIDIA Corp* Technology 17.37 0.15
    Cigna Corp* Healthcare -18.44 0.14
    Walmart Inc* Consumer Defensive 9.41 0.14
    Texas Instruments Inc* Technology 14.63 0.12
    DowDuPont Inc* Basic Materials -7.59 0.11

    Best 5-Year Relative Performance | More
    05-17-19

    Worst 5-Year Relative Performance | More
    05-17-19

    Highest Expenses | More
    05-17-19

    Longest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    Elfun Trusts David B. Carlson 30.70
    State Street Instl I Michael J. Solecki 21.50
    Elfun International Michael J. Solecki 19.70
    State Street Instl P David B. Carlson 10.60
    State Street Equity Karl A. Schneider 9.20

    Shortest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    Elfun Tax-Exempt Inc Arthur Aaronson 0.40
    SSgA Dynamic Small C John O'Connell 1.80
    State Street Interna Barry Glavin 2.80
    State Street Target Charles L. McGinn 3.00
    State Street Target Charles L. McGinn 3.00