State Street Global Advisors Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return0.107.9818.03-5.3814.76
    Category Average-0.566.8818.53-6.8613.57
    Assets for Each Yr*20.6624.6532.1225.4528.77
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 14.76 9.31 6.95

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $28,766 mil $10,000,000 0.34 99.66
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 43.27 0.45 Very Low
    International Stock 3.9 17.24 0.68 Below Avg
    Municipal Bond 3.0 4.91 0.21 Very Low
    Taxable Bond 3.0 0.78 0.11 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Instl I Michael J. Solecki 21.80
    Elfun International Michael J. Solecki 20.00
    State Street Equity Karl A. Schneider 9.50
    State Street S&P 500 Karl A. Schneider 8.10
    State Street Defensi Chris Laine 7.60

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Elfun Trusts William D. Sandow 0.00
    Elfun Tax-Exempt Inc Arthur Aaronson 0.70
    Elfun Income Matthew Nest 1.00
    GE RSP Income Matthew Nest 1.00
    State Street Active Matthew Nest 1.00