State Street Global Advisors Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return25.262.80-1.019.294.00
    Category Average23.813.15-1.899.313.72
    Assets for Each Yr*5.885.384.664.594.71
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.00 4.92 8.96

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,714 mil $5,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 52.49 0.58 Very Low
    International Stock 2.0 25.58 0.70 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 5.90 0.37 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 21.92 0.94
    Visa Inc Class A* Financial Services 14.53 0.71
    Amazon.com Inc* Consumer Cyclical 12.77 0.70
    Allergan PLC* Healthcare 13.34 0.68
    PepsiCo Inc* Consumer Defensive 7.88 0.64
    Shire PLC* Healthcare 2.59 0.61
    Facebook Inc A* Technology 21.98 0.60
    Microsoft Corp* Technology 5.20 0.59
    Medtronic PLC* Healthcare 14.32 0.58
    Charles Schwab Corp* Financial Services 1.60 0.56
    CME Group Inc Class A* Financial Services 4.50 0.55
    Amgen Inc* Healthcare 14.14 0.55
    Alphabet Inc C* Technology 5.52 0.53
    Charter Communications Inc A* Communication Services 13.00 0.52
    American Tower Corp* Communication Services 12.91 0.46
    JPMorgan Chase & Co* Financial Services 1.72 0.42
    Walt Disney Co* Consumer Cyclical 7.60 0.40
    Blackbaud Inc* Technology 19.16 0.39
    Salesforce.com Inc* Technology 19.21 0.37
    Gilead Sciences Inc* Healthcare -5.00 0.36

    Best 5-Year Relative Performance | More
    03-24-17

    Worst 5-Year Relative Performance | More
    03-24-17

    Lowest Expenses | More
    03-24-17

    Highest Expenses | More
    03-24-17

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Instl I Ralph R. Layman 19.30
    State Street Instl P David B. Carlson 17.40
    State Street Instl I William M. Healey 14.40
    State Street Instl S Karl A. Schneider 7.70
    State Street Instl S Robert J. Anslow 7.00

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Instl U David B. Carlson 0.20
    State Street Instl U David B. Carlson 2.10
    State Street Instl S David Wiederecht 5.00
    State Street Instl S Robert J. Anslow 7.00
    State Street Instl S Karl A. Schneider 7.70