State Street Global Advisors Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return3.93-0.539.0419.603.91
    Category Average4.03-2.477.3720.014.20
    Assets for Each Yr*7.868.6412.8919.5120.85
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.91 11.18 10.54

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,850 mil $10,000,000 0.32 99.68
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 35.20 0.49 Very Low
    International Stock 2.1 34.32 0.70 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.6 4.32 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 1.46 1.06
    Microsoft Corp* Technology 7.45 0.86
    Amazon.com Inc* Consumer Cyclical 26.80 0.67
    Facebook Inc A* Technology 0.82 0.58
    Alphabet Inc C* Technology 6.21 0.49
    JPMorgan Chase & Co* Financial Services 8.24 0.47
    Berkshire Hathaway Inc B* Financial Services 1.41 0.41
    Alphabet Inc A* Technology 5.73 0.41
    Visa Inc Class A* Financial Services 5.81 0.41
    Exxon Mobil Corp* Energy -9.54 0.38
    Johnson & Johnson* Healthcare -7.02 0.36
    Bank of America Corporation* Financial Services 7.96 0.32
    PepsiCo Inc* Consumer Defensive -9.94 0.31
    Pfizer Inc* Healthcare -0.33 0.29
    Chevron Corp* Energy -11.99 0.28
    Wells Fargo & Co* Financial Services -0.91 0.27
    The Home Depot Inc* Consumer Cyclical -3.41 0.24
    Walt Disney Co* Consumer Cyclical -2.29 0.24
    Comcast Corp Class A* Communication Services -2.20 0.24
    UnitedHealth Group Inc* Healthcare 2.12 0.24

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Instl I Michael J. Solecki 10.50
    State Street Instl P David B. Carlson 9.40
    State Street Equity Karl A. Schneider 8.00
    State Street Instl S Robert J. Anslow 7.10
    SSgA S&P 500 Index N Karl A. Schneider 6.50

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Asia Pa William Killeen 1.40
    State Street Europea Lance Graham 1.40
    State Street Global Brian Routledge 1.40
    State Street US Valu Brian Routledge 1.40
    State Street Interna Barry Glavin 1.60