State Street Global Advisors Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return25.142.65-0.959.3013.73
    Category Average23.732.99-1.919.3213.28
    Assets for Each Yr*5.785.284.594.574.44
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 13.73 7.92 10.33

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,439 mil $5,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 52.12 0.58 Very Low
    International Stock 2.0 27.73 0.70 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 4.95 0.37 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 39.52 0.98
    Visa Inc Class A* Financial Services 38.80 0.70
    Facebook Inc A* Technology 53.00 0.65
    Microsoft Corp* Technology 26.78 0.62
    PepsiCo Inc* Consumer Defensive 9.25 0.57
    Alphabet Inc C* Technology 28.63 0.55
    Allergan PLC* Healthcare -9.89 0.55
    Amazon.com Inc* Consumer Cyclical 32.96 0.53
    CME Group Inc Class A* Financial Services 19.94 0.49
    Shire PLC* Healthcare -10.52 0.49
    Charles Schwab Corp* Financial Services 10.77 0.48
    Alexion Pharmaceuticals Inc* Healthcare 14.62 0.48
    American Tower Corp* Communication Services 31.91 0.48
    Medtronic PLC* Healthcare 12.23 0.47
    Blackbaud Inc* Technology 44.23 0.42
    Amgen Inc* Healthcare 29.77 0.40
    John Wiley & Sons Inc Class A* Consumer Cyclical 2.48 0.40
    Salesforce.com Inc* Technology 40.87 0.40
    Charter Communications Inc A* Communication Services 22.28 0.40
    United Rentals Inc* Industrials 36.69 0.38

    Best 5-Year Relative Performance | More
    10-18-17

    Worst 5-Year Relative Performance | More
    10-18-17

    Lowest Expenses | More
    10-18-17

    Highest Expenses | More
    10-18-17

    Longest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Instl I William M. Healey 15.00
    State Street Instl I Michael J. Solecki 10.20
    State Street Instl P David B. Carlson 9.10
    State Street Instl S Karl A. Schneider 7.80
    State Street Instl S Robert J. Anslow 6.80

    Shortest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Instl U David B. Carlson 2.30
    State Street Instl S David Wiederecht 5.60
    State Street Instl S Robert J. Anslow 6.80
    State Street Instl S Karl A. Schneider 7.80
    State Street Instl P David B. Carlson 9.10