State Street Global Advisors Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return8.020.107.9818.031.12
    Category Average7.09-0.316.2818.950.91
    Assets for Each Yr*20.7320.6724.6632.1233.00
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.12 8.06 9.46

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $33,003 mil $10,000,000 0.23 99.77
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 46.09 0.47 Very Low
    International Stock 2.2 22.16 0.69 Very Low
    Municipal Bond 4.0 4.30 0.20 Very Low
    Taxable Bond 3.1 9.71 0.23 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-16-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 23.63 1.46
    JPMorgan Chase & Co* Financial Services 4.97 1.13
    PepsiCo Inc* Consumer Defensive -4.36 0.85
    Johnson & Johnson* Healthcare -9.51 0.61
    Schlumberger Ltd* Energy 1.53 0.57
    Allergan PLC* Healthcare 8.27 0.56
    Walt Disney Co* Consumer Cyclical 3.28 0.56
    Comcast Corp Class A* Communication Services -11.34 0.51
    American Tower Corp* Communication Services 0.43 0.47
    First Republic Bank* Financial Services 12.47 0.44
    S&P Global Inc* Financial Services 25.43 0.39
    The Cooper Companies Inc* Healthcare 11.41 0.35
    Bank of America Corporation* Financial Services 1.69 0.35
    UnitedHealth Group Inc* Healthcare 17.31 0.34
    Alexion Pharmaceuticals Inc* Healthcare 12.53 0.33
    Mondelez International Inc Class* Consumer Defensive -0.12 0.32
    Albemarle Corp* Basic Materials -25.22 0.24
    Netflix Inc* Consumer Cyclical 108.63 0.20
    Booking Holdings Inc* Consumer Cyclical 16.24 0.19
    Sempra Energy* Utilities 9.94 0.18

    Best 5-Year Relative Performance | More
    07-16-18

    Worst 5-Year Relative Performance | More
    07-16-18

    Lowest Expenses | More
    07-16-18

    Highest Expenses | More
    07-16-18

    Longest Manager Tenure | More
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Elfun Trusts David B. Carlson 29.90
    Elfun Tax-Exempt Inc Michael J. Caufield 17.70
    State Street Instl I Michael J. Solecki 10.90
    Elfun International Michael J. Solecki 10.00
    State Street Instl P David B. Carlson 9.80

    Shortest Manager Tenure | More
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Asia Pa William Killeen 1.80
    State Street Europea Lance Graham 1.80
    State Street Global Brian Routledge 1.80
    State Street US Valu Brian Routledge 1.80
    State Street Interna Barry Glavin 2.00