State Street Global Advisors Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return25.142.65-0.959.3015.29
    Category Average23.732.99-1.919.3214.93
    Assets for Each Yr*5.785.284.594.574.43
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 15.29 7.74 10.81

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,430 mil $5,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 52.33 0.58 Very Low
    International Stock 2.0 28.16 0.70 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 4.85 0.37 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 49.03 0.94
    Visa Inc Class A* Financial Services 41.64 0.71
    Facebook Inc A* Technology 55.58 0.66
    Microsoft Corp* Technology 35.16 0.63
    Alphabet Inc C* Technology 32.04 0.57
    PepsiCo Inc* Consumer Defensive 11.86 0.56
    Allergan PLC* Healthcare -15.39 0.55
    Amazon.com Inc* Consumer Cyclical 50.68 0.53
    CME Group Inc Class A* Financial Services 22.64 0.49
    Charles Schwab Corp* Financial Services 14.01 0.49
    Shire PLC* Healthcare -14.23 0.49
    Alexion Pharmaceuticals Inc* Healthcare -9.38 0.48
    American Tower Corp* Communication Services 39.85 0.47
    Medtronic PLC* Healthcare 13.49 0.47
    Blackbaud Inc* Technology 60.00 0.43
    Amgen Inc* Healthcare 19.42 0.42
    John Wiley & Sons Inc Class A* Consumer Cyclical 5.05 0.41
    Salesforce.com Inc* Technology 57.14 0.40
    United Rentals Inc* Industrials 42.16 0.40
    Charter Communications Inc A* Communication Services 18.62 0.37

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Instl I William M. Healey 15.10
    State Street Instl I Michael J. Solecki 10.30
    State Street Instl P David B. Carlson 9.10
    State Street Instl S Karl A. Schneider 7.90
    State Street Instl S Robert J. Anslow 6.80

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Instl U David B. Carlson 2.40
    State Street Instl S David Wiederecht 5.70
    State Street Instl S Robert J. Anslow 6.80
    State Street Instl S Karl A. Schneider 7.90
    State Street Instl P David B. Carlson 9.10