State Street Global Advisors Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return8.020.107.9818.033.80
    Category Average7.09-0.316.2818.953.20
    Assets for Each Yr*20.7320.6724.6632.1233.70
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.80 8.40 9.15

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $33,701 mil $10,000,000 0.24 99.76
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 46.36 0.47 Very Low
    International Stock 2.3 22.18 0.69 Very Low
    Municipal Bond 3.0 4.18 0.20 Very Low
    Taxable Bond 3.0 9.45 0.23 Very Low
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.24 1.55
    Visa Inc Class A* Financial Services 24.50 1.24
    JPMorgan Chase & Co* Financial Services 8.89 1.23
    PepsiCo Inc* Consumer Defensive -2.69 0.89
    Alphabet Inc A* Technology 15.42 0.84
    Alphabet Inc C* Technology 14.77 0.84
    Walt Disney Co* Consumer Cyclical 5.40 0.71
    Applied Materials Inc* Technology -13.79 0.64
    Chevron Corp* Energy -3.22 0.64
    CME Group Inc Class A* Financial Services 16.93 0.61
    Charter Communications Inc A* Communication Services -10.81 0.49
    Gilead Sciences Inc* Healthcare 3.38 0.48
    American Tower Corp* Communication Services 7.02 0.47
    First Republic Bank* Financial Services 21.23 0.44
    Berkshire Hathaway Inc B* Financial Services 5.00 0.41
    Pfizer Inc* Healthcare 19.02 0.41
    S&P Global Inc* Financial Services 20.49 0.38
    Bank of America Corporation* Financial Services 4.95 0.37
    Exxon Mobil Corp* Energy -3.55 0.36
    Alexion Pharmaceuticals Inc* Healthcare -3.00 0.36

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

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

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Elfun Trusts David B. Carlson 30.00
    Elfun Tax-Exempt Inc Michael J. Caufield 17.80
    State Street Instl I Michael J. Solecki 11.00
    Elfun International Michael J. Solecki 10.10
    State Street Instl P David B. Carlson 9.90

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Asia Pa William Killeen 1.90
    State Street Europea Lance Graham 1.90
    State Street Global Brian Routledge 1.90
    State Street US Valu Brian Routledge 1.90
    State Street Interna Barry Glavin 2.10