State Street Global Advisors Fund Family Report
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  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return8.020.107.9818.035.53
    Category Average7.09-0.316.2818.954.72
    Assets for Each Yr*20.7320.6724.6632.1234.17
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 5.53 12.07 9.13

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $34,173 mil $10,000,000 0.26 99.74
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 46.68 0.47 Very Low
    International Stock 2.6 21.78 0.69 Very Low
    Municipal Bond 3.0 4.03 0.20 Very Low
    Taxable Bond 3.0 9.17 0.23 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 25.30 1.64
    JPMorgan Chase & Co* Financial Services 3.43 1.17
    PepsiCo Inc* Consumer Defensive -10.17 0.83
    Alphabet Inc A* Technology 3.55 0.82
    Alphabet Inc Class C* Technology 3.15 0.80
    Walt Disney Co* Consumer Cyclical 4.17 0.75
    Johnson & Johnson* Healthcare -2.32 0.63
    CME Group Inc Class A* Financial Services 21.98 0.61
    Charles Schwab Corp* Financial Services -5.66 0.57
    Schlumberger Ltd* Energy -10.05 0.56
    United Rentals Inc* Industrials -18.66 0.55
    First Republic Bank* Financial Services 5.46 0.43
    Exxon Mobil Corp* Energy 0.44 0.36
    Bank of America Corporation* Financial Services -2.61 0.35
    UnitedHealth Group Inc* Healthcare 17.79 0.35
    Procter & Gamble Co* Consumer Defensive -11.85 0.25
    Diamondback Energy Inc* Energy -1.09 0.24
    Honeywell International Inc* Industrials 1.63 0.19
    Intel Corp* Technology -2.23 0.19
    Sempra Energy* Utilities 9.57 0.17

    Best 5-Year Relative Performance | More
    10-16-18

    Worst 5-Year Relative Performance | More
    10-16-18

    Lowest Expenses | More
    10-16-18

    Highest Expenses | More
    10-16-18

    Longest Manager Tenure | More
    10-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Elfun Trusts David B. Carlson 30.10
    Elfun Tax-Exempt Inc Michael J. Caufield 18.00
    State Street Instl I Michael J. Solecki 11.20
    Elfun International Michael J. Solecki 10.30
    State Street Instl P David B. Carlson 10.00

    Shortest Manager Tenure | More
    10-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Asia Pa William Killeen 2.10
    State Street Europea Lance Graham 2.10
    State Street Global Brian Routledge 2.10
    State Street US Valu Brian Routledge 2.10
    State Street Interna Barry Glavin 2.30