State Street Global Advisors Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return25.262.80-1.019.297.97
    Category Average23.813.15-1.899.317.17
    Assets for Each Yr*5.885.384.664.594.78
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.97 5.86 11.39

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,776 mil $5,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 51.02 0.58 Very Low
    International Stock 2.0 27.10 0.70 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 5.76 0.37 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-26-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.94 0.98
    Visa Inc Class A* Financial Services 22.47 0.72
    Amazon.com Inc* Consumer Cyclical 32.55 0.67
    Microsoft Corp* Technology 14.76 0.67
    Allergan PLC* Healthcare 19.19 0.66
    Facebook Inc A* Technology 33.50 0.64
    PepsiCo Inc* Consumer Defensive 13.43 0.64
    Shire PLC* Healthcare 3.33 0.59
    Medtronic PLC* Healthcare 25.76 0.58
    Charles Schwab Corp* Financial Services 6.44 0.55
    Alphabet Inc C* Technology 23.38 0.54
    CME Group Inc Class A* Financial Services 8.34 0.52
    Charter Communications Inc A* Communication Services 15.54 0.52
    American Tower Corp* Communication Services 26.53 0.48
    Amgen Inc* Healthcare 20.35 0.46
    Blackbaud Inc* Technology 39.83 0.42
    Walt Disney Co* Consumer Cyclical 1.30 0.41
    Alexion Pharmaceuticals Inc* Healthcare 2.24 0.40
    JPMorgan Chase & Co* Financial Services 2.24 0.40
    John Wiley & Sons Inc Class A* Consumer Cyclical -2.64 0.39

    Best 5-Year Relative Performance | More
    06-26-17

    Worst 5-Year Relative Performance | More
    06-26-17

    Lowest Expenses | More
    06-26-17

    Highest Expenses | More
    06-26-17

    Longest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Instl P David B. Carlson 17.70
    State Street Instl I William M. Healey 14.70
    State Street Instl I Michael J. Solecki 9.90
    State Street Instl S Karl A. Schneider 7.50
    State Street Instl S Robert J. Anslow 7.10

    Shortest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Instl U David B. Carlson 0.40
    State Street Instl U David B. Carlson 2.00
    State Street Instl S David Wiederecht 5.30
    State Street Instl S Robert J. Anslow 7.10
    State Street Instl S Karl A. Schneider 7.50