State Street Global Advisors Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return25.262.80-1.019.296.76
    Category Average23.813.15-1.899.316.25
    Assets for Each Yr*5.885.384.664.594.76
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.76 6.07 9.45

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,761 mil $5,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 52.00 0.58 Very Low
    International Stock 2.0 26.19 0.70 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 5.79 0.37 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 33.99 0.99
    Visa Inc Class A* Financial Services 20.02 0.71
    Allergan PLC* Healthcare 5.19 0.66
    Facebook Inc A* Technology 28.85 0.63
    Microsoft Corp* Technology 11.41 0.62
    Shire PLC* Healthcare 11.36 0.59
    Medtronic PLC* Healthcare 18.52 0.58
    Alphabet Inc C* Technology 22.03 0.53
    CME Group Inc Class A* Financial Services 1.92 0.53
    Charter Communications Inc A* Communication Services 9.90 0.51
    American Tower Corp* Communication Services 22.40 0.48
    Blackbaud Inc* Technology 28.16 0.42
    Alexion Pharmaceuticals Inc* Healthcare -5.66 0.39
    JPMorgan Chase & Co* Financial Services -0.71 0.39
    John Wiley & Sons Inc Class A* Consumer Cyclical -6.50 0.39
    Salesforce.com Inc* Technology 29.92 0.37
    Lowe's Companies Inc* Consumer Cyclical 19.16 0.37
    Amazon.com Inc* Consumer Cyclical 29.45 0.35
    Alphabet Inc A* Technology 21.66 0.35
    Abbott Laboratories* Healthcare 15.23 0.34

    Best 5-Year Relative Performance | More
    05-22-17

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Instl P David B. Carlson 17.60
    State Street Instl I William M. Healey 14.60
    State Street Instl I Michael J. Solecki 9.80
    State Street Instl S Karl A. Schneider 7.40
    State Street Instl S Robert J. Anslow 7.00

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Instl U David B. Carlson 0.30
    State Street Instl U David B. Carlson 1.90
    State Street Instl S David Wiederecht 5.20
    State Street Instl S Robert J. Anslow 7.00
    State Street Instl S Karl A. Schneider 7.40