State Street Global Advisors Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return8.020.107.9818.03-1.05
    Category Average7.09-0.316.2818.95-2.10
    Assets for Each Yr*20.7220.6624.6532.1228.01
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.05 7.37 7.09

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $32,261 mil $10,000,000 0.27 99.73
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 45.84 0.47 Very Low
    International Stock 2.8 21.97 0.68 Very Low
    Municipal Bond 3.0 4.25 0.20 Very Low
    Taxable Bond 3.0 9.57 0.23 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.49 1.60
    Amazon.com Inc* Consumer Cyclical 39.48 1.25
    JPMorgan Chase & Co* Financial Services 4.80 1.14
    PepsiCo Inc* Consumer Defensive -0.10 0.85
    Alphabet Inc A* Technology -0.52 0.77
    Walt Disney Co* Consumer Cyclical 9.47 0.76
    Alphabet Inc Class C* Technology -0.99 0.74
    CME Group Inc Class A* Financial Services 29.70 0.60
    Charter Communications Inc A* Communication Services -3.39 0.57
    Allergan PLC* Healthcare 1.19 0.56
    Chevron Corp* Energy -5.18 0.53
    First Republic Bank* Financial Services 8.67 0.52
    Applied Materials Inc* Technology -33.51 0.51
    American Tower Corp* Communication Services 14.68 0.49
    Charles Schwab Corp* Financial Services -7.51 0.49
    S&P Global Inc* Financial Services 7.18 0.46
    Pfizer Inc* Healthcare 23.91 0.39
    Broadcom Inc* Technology -10.44 0.35
    UnitedHealth Group Inc* Healthcare 23.27 0.35
    Medtronic PLC* Healthcare 15.83 0.29

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Elfun Trusts David B. Carlson 30.20
    Elfun Tax-Exempt Inc Michael J. Caufield 18.00
    State Street Instl I Michael J. Solecki 11.30
    Elfun International Michael J. Solecki 10.40
    State Street Instl P David B. Carlson 10.10

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Asia Pa William Killeen 2.10
    State Street Europea Lance Graham 2.10
    State Street Global Brian Routledge 2.10
    State Street US Valu Brian Routledge 2.10
    State Street Interna Barry Glavin 2.30