State Street Global Advisors Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return3.93-0.539.0419.60--
    Category Average4.03-2.477.3720.012.21
    Assets for Each Yr*7.868.6412.8919.5119.51
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 19.60 9.06 10.53

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $19,510 mil $10,000,000 0.32 99.68
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 37.02 0.49 Very Low
    International Stock 2.1 35.73 0.70 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 4.61 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 5.93 1.18
    Microsoft Corp* Technology 5.33 0.82
    Facebook Inc A* Technology 1.89 0.65
    Amazon.com Inc* Consumer Cyclical 10.59 0.59
    Alphabet Inc C* Technology 7.97 0.48
    JPMorgan Chase & Co* Financial Services 6.43 0.47
    Exxon Mobil Corp* Energy 4.53 0.42
    Visa Inc Class A* Financial Services 7.97 0.42
    Alphabet Inc A* Technology 7.84 0.41
    Berkshire Hathaway Inc B* Financial Services 7.55 0.41
    Johnson & Johnson* Healthcare 5.15 0.40
    PepsiCo Inc* Consumer Defensive -0.73 0.35
    Pfizer Inc* Healthcare 2.13 0.31
    Bank of America Corporation* Financial Services 6.64 0.30
    Comcast Corp Class A* Communication Services 4.89 0.29
    Wells Fargo & Co* Financial Services 5.41 0.28
    Medtronic PLC* Healthcare 8.06 0.27
    Amgen Inc* Healthcare 7.87 0.27
    Allergan PLC* Healthcare 9.82 0.26
    Procter & Gamble Co* Consumer Defensive -1.10 0.26

    Best 5-Year Relative Performance | More
    01-18-18

    Worst 5-Year Relative Performance | More
    01-18-18

    Lowest Expenses | More
    01-18-18

    Highest Expenses | More
    01-18-18

    Longest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Instl I Michael J. Solecki 10.40
    State Street Instl P David B. Carlson 9.30
    State Street Equity Karl A. Schneider 7.90
    State Street Instl S Robert J. Anslow 7.00
    SSgA S&P 500 Index N Karl A. Schneider 6.40

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Asia Pa William Killeen 1.30
    State Street Europea Lance Graham 1.30
    State Street Global Brian Routledge 1.30
    State Street US Valu Brian Routledge 1.30
    State Street Interna Barry Glavin 1.50