State Street Global Advisors Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return25.142.65-0.959.309.01
    Category Average23.732.99-1.919.328.24
    Assets for Each Yr*5.785.284.594.574.40
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 9.01 5.46 10.68

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,399 mil $5,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 51.76 0.58 Very Low
    International Stock 2.0 28.02 0.70 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 5.15 0.37 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 32.91 0.84
    Visa Inc Class A* Financial Services 28.58 0.63
    Allergan PLC* Healthcare 21.91 0.58
    Facebook Inc A* Technology 43.66 0.57
    Microsoft Corp* Technology 20.65 0.56
    PepsiCo Inc* Consumer Defensive 12.79 0.55
    Shire PLC* Healthcare -2.39 0.53
    Charles Schwab Corp* Financial Services 9.22 0.52
    Amazon.com Inc* Consumer Cyclical 38.67 0.52
    Medtronic PLC* Healthcare 21.89 0.52
    Alphabet Inc C* Technology 23.18 0.52
    CME Group Inc Class A* Financial Services 6.81 0.48
    Blackbaud Inc* Technology 45.13 0.45
    American Tower Corp* Communication Services 30.47 0.44
    Alexion Pharmaceuticals Inc* Healthcare 5.72 0.42
    Charter Communications Inc A* Communication Services 20.87 0.41
    John Wiley & Sons Inc Class A* Consumer Cyclical 2.81 0.40
    Amgen Inc* Healthcare 25.29 0.39
    Integra Lifesciences Holdings Co* Healthcare 29.67 0.37
    United Rentals Inc* Industrials 14.78 0.36

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Instl P David B. Carlson 17.70
    State Street Instl I William M. Healey 14.70
    State Street Instl I Michael J. Solecki 10.00
    State Street Instl S Karl A. Schneider 7.50
    State Street Instl S Robert J. Anslow 7.10

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Instl U David B. Carlson 2.10
    State Street Instl S David Wiederecht 5.40
    State Street Instl S Robert J. Anslow 7.10
    State Street Instl S Karl A. Schneider 7.50
    State Street Instl I Michael J. Solecki 10.00