State Street Global Advisors Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return0.107.9818.03-5.396.67
    Category Average-0.316.2818.95-6.526.69
    Assets for Each Yr*20.6624.6532.1225.4627.19
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.67 10.47 7.33

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $27,187 mil $10,000,000 0.30 99.70
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 44.71 0.47 Very Low
    International Stock 2.8 17.77 0.68 Very Low
    Municipal Bond 3.0 5.06 0.20 Very Low
    Taxable Bond 3.0 9.53 0.23 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 8.56 1.13
    PepsiCo Inc* Consumer Defensive 4.93 0.86
    Walt Disney Co* Consumer Cyclical 3.52 0.78
    Applied Materials Inc* Technology 20.04 0.63
    CME Group Inc Class A* Financial Services -7.35 0.57
    Allergan PLC* Healthcare 3.77 0.56
    United Rentals Inc* Industrials 30.98 0.55
    Broadcom Inc* Technology 10.77 0.37
    Vertex Pharmaceuticals Inc* Healthcare 12.76 0.36
    Exxon Mobil Corp* Energy 15.93 0.34
    Boston Scientific Corp* Healthcare 12.79 0.32
    Medtronic PLC* Healthcare 1.51 0.30
    Wells Fargo & Co* Financial Services 8.14 0.27
    Cisco Systems Inc* Technology 15.35 0.25
    Ingersoll-Rand PLC* Industrials 15.09 0.24
    Comcast Corp Class A* Communication Services 10.28 0.22
    Verizon Communications Inc* Communication Services -0.32 0.22
    Boeing Co* Industrials 29.71 0.21
    Diamondback Energy Inc* Energy 13.05 0.21
    Honeywell International Inc* Industrials 16.02 0.19

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Elfun Trusts David B. Carlson 30.50
    State Street Instl I Michael J. Solecki 11.50
    Elfun International Michael J. Solecki 10.60
    State Street Instl P David B. Carlson 10.40
    State Street Equity Karl A. Schneider 9.00

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Elfun Tax-Exempt Inc Arthur Aaronson 0.10
    State Street Interna Barry Glavin 2.60
    State Street Target Charles L. McGinn 2.70
    State Street Target Charles L. McGinn 2.70
    State Street Target Charles L. McGinn 2.70