State Street Global Advisors Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return8.020.107.9818.030.49
    Category Average7.09-0.316.2818.95-0.79
    Assets for Each Yr*20.7220.6624.6532.1227.38
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.49 7.86 7.04

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $27,377 mil $10,000,000 0.28 99.72
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 46.21 0.47 Very Low
    International Stock 2.5 17.60 0.68 Very Low
    Municipal Bond 3.0 5.01 0.20 Very Low
    Taxable Bond 3.0 9.39 0.23 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 1.89 1.67
    Microsoft Corp* Technology 27.25 1.60
    Visa Inc Class A* Financial Services 21.70 1.20
    JPMorgan Chase & Co* Financial Services -2.90 1.14
    PepsiCo Inc* Consumer Defensive -0.12 0.85
    CME Group Inc Class A* Financial Services 32.25 0.60
    Facebook Inc A* Technology -19.61 0.59
    Chevron Corp* Energy -4.61 0.53
    Applied Materials Inc* Technology -31.79 0.51
    American Tower Corp* Communication Services 18.10 0.49
    Salesforce.com Inc* Technology 34.28 0.42
    Pfizer Inc* Healthcare 26.34 0.39
    Biogen Inc* Healthcare 0.27 0.37
    Broadcom Inc* Technology -4.83 0.35
    Mondelez International Inc Class* Consumer Defensive 4.28 0.35
    Corning Inc* Technology 1.53 0.33
    The Cooper Companies Inc* Healthcare 16.18 0.33
    Medtronic PLC* Healthcare 20.05 0.29
    Wells Fargo & Co* Financial Services -16.86 0.28
    Booking Holdings Inc* Consumer Cyclical 5.08 0.23

    Best 5-Year Relative Performance | More
    12-10-18

    Worst 5-Year Relative Performance | More
    12-10-18

    Highest Expenses | More
    12-10-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Elfun Trusts David B. Carlson 30.30
    Elfun Tax-Exempt Inc Michael J. Caufield 18.10
    State Street Instl I Michael J. Solecki 11.30
    Elfun International Michael J. Solecki 10.40
    State Street Instl P David B. Carlson 10.20

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Asia Pa William Killeen 2.20
    State Street Europea Lance Graham 2.20
    State Street Global Brian Routledge 2.20
    State Street US Valu Brian Routledge 2.20
    State Street Interna Barry Glavin 2.40