State Street Global Advisors Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return8.020.107.9818.031.06
    Category Average7.09-0.316.2818.951.13
    Assets for Each Yr*20.7320.6724.6632.1233.03
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.06 7.53 9.06

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $33,028 mil $10,000,000 0.21 99.79
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 45.98 0.47 Very Low
    International Stock 2.0 22.23 0.69 Very Low
    Municipal Bond 4.0 4.31 0.20 Very Low
    Taxable Bond 3.1 9.82 0.23 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-15-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 12.39 1.67
    Microsoft Corp* Technology 18.04 1.47
    Amazon.com Inc* Consumer Cyclical 46.73 1.27
    Visa Inc Class A* Financial Services 18.86 1.26
    JPMorgan Chase & Co* Financial Services 1.95 1.17
    Facebook Inc A* Technology 10.99 0.87
    PepsiCo Inc* Consumer Defensive -8.82 0.79
    Alphabet Inc C* Technology 10.12 0.77
    Alphabet Inc A* Technology 10.05 0.76
    Charles Schwab Corp* Financial Services 9.58 0.67
    CME Group Inc Class A* Financial Services 17.24 0.64
    Chevron Corp* Energy 0.87 0.64
    Applied Materials Inc* Technology -2.95 0.62
    Johnson & Johnson* Healthcare -11.00 0.60
    Schlumberger Ltd* Energy 0.65 0.58
    Walt Disney Co* Consumer Cyclical 1.25 0.56
    United Rentals Inc* Industrials -6.43 0.52
    Salesforce.com Inc* Technology 35.39 0.51
    Allergan PLC* Healthcare 6.75 0.51
    Comcast Corp Class A* Communication Services -14.54 0.48

    Best 5-Year Relative Performance | More
    06-15-18

    Worst 5-Year Relative Performance | More
    06-15-18

    Lowest Expenses | More
    06-15-18

    Highest Expenses | More
    06-15-18

    Longest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    Elfun Trusts David B. Carlson 29.80
    Elfun Tax-Exempt Inc Michael J. Caufield 17.60
    State Street Instl I Michael J. Solecki 10.80
    Elfun International Michael J. Solecki 10.00
    State Street Instl P David B. Carlson 9.70

    Shortest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Asia Pa William Killeen 1.70
    State Street Europea Lance Graham 1.70
    State Street Global Brian Routledge 1.70
    State Street US Valu Brian Routledge 1.70
    State Street Interna Barry Glavin 1.90