State Street Global Advisors Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return0.107.9818.03-5.389.36
    Category Average-0.346.6718.78-6.838.75
    Assets for Each Yr*20.6624.6532.1225.4527.66
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.36 8.89 6.70

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $27,656 mil $10,000,000 0.33 99.67
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 43.37 0.45 Very Low
    International Stock 3.4 17.48 0.68 Very Low
    Municipal Bond 3.0 5.05 0.21 Very Low
    Taxable Bond 3.0 0.59 0.11 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 1.12
    United Rentals Inc* Industrials 24.61 0.47
    Allergan PLC* Healthcare -8.63 0.47
    American Tower Corp* Communication Services 36.68 0.39
    Broadcom Inc* Technology 10.39 0.25
    Comcast Corp Class A* Communication Services 27.64 0.24
    Pfizer Inc* Healthcare 0.32 0.23
    The Home Depot Inc* Consumer Cyclical 22.34 0.22
    Sempra Energy* Utilities 27.75 0.21
    Intel Corp* Technology 2.28 0.19
    Bank of America Corporation* Financial Services 17.37 0.14
    Accenture PLC Class A* Technology 31.88 0.12
    International Business Machines * Technology 22.79 0.12
    Roper Technologies Inc* Industrials 37.58 0.10
    Abbott Laboratories* Healthcare 16.22 0.09
    MSCI Inc* Financial Services 59.23 0.09
    Bristol-Myers Squibb Company* Healthcare -6.48 0.09
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.08
    PayPal Holdings Inc* Financial Services 37.92 0.07
    Ulta Beauty Inc* Consumer Cyclical 41.81 0.06

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Elfun Trusts David B. Carlson 30.80
    State Street Instl I Michael J. Solecki 21.60
    Elfun International Michael J. Solecki 19.80
    State Street Instl P David B. Carlson 10.70
    State Street Equity Karl A. Schneider 9.30

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Elfun Tax-Exempt Inc Arthur Aaronson 0.40
    Elfun Income Matthew Nest 0.70
    GE RSP Income Matthew Nest 0.70
    State Street Active Matthew Nest 0.70
    SSgA Dynamic Small C John O'Connell 1.90