State Street Global Advisors Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return0.107.9818.03-5.3815.42
    Category Average-0.566.8818.53-6.8614.39
    Assets for Each Yr*20.6624.6532.1225.4529.16
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 15.42 11.02 7.46

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $29,155 mil $10,000,000 0.34 99.66
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 44.04 0.45 Very Low
    International Stock 3.8 17.34 0.68 Very Low
    Municipal Bond 3.0 4.79 0.21 Very Low
    Taxable Bond 3.0 0.56 0.11 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 33.89 1.40
    Visa Inc Class A* Financial Services 37.05 1.24
    The Walt Disney Co* Consumer Cyclical 32.93 0.84
    PepsiCo Inc* Consumer Defensive 22.34 0.74
    S&P Global Inc* Financial Services 42.64 0.53
    Gilead Sciences Inc* Healthcare 7.95 0.47
    Corning Inc* Technology 10.59 0.41
    Schlumberger Ltd* Energy 15.88 0.41
    Johnson & Johnson* Healthcare 5.50 0.40
    Alexion Pharmaceuticals Inc* Healthcare 24.10 0.39
    Mondelez International Inc Class* Consumer Defensive 37.55 0.32
    Procter & Gamble Co* Consumer Defensive 26.69 0.32
    Vertex Pharmaceuticals Inc* Healthcare 6.08 0.30
    McDonald's Corp* Consumer Cyclical 21.25 0.27
    Cisco Systems Inc* Technology 36.12 0.26
    Pfizer Inc* Healthcare -1.21 0.23
    Diamondback Energy Inc* Energy 19.89 0.20
    Xylem Inc* Industrials 24.37 0.20
    Nike Inc B* Consumer Cyclical 20.80 0.17
    AT&T Inc* Communication Services 23.27 0.16

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Elfun Trusts David B. Carlson 30.90
    State Street Instl I Michael J. Solecki 21.60
    Elfun International Michael J. Solecki 19.90
    State Street Instl P David B. Carlson 10.80
    State Street Equity Karl A. Schneider 9.40

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Elfun Tax-Exempt Inc Arthur Aaronson 0.50
    Elfun Income Matthew Nest 0.80
    GE RSP Income Matthew Nest 0.80
    State Street Active Matthew Nest 0.80
    SSgA Dynamic Small C John O'Connell 2.00