State Street Global Advisors Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return25.142.65-0.959.3010.48
    Category Average23.732.99-1.919.329.81
    Assets for Each Yr*5.785.284.594.574.37
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.48 5.94 10.33

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,373 mil $5,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 51.91 0.58 Very Low
    International Stock 2.0 27.55 0.70 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 5.16 0.37 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 32.72 0.98
    Visa Inc Class A* Financial Services 35.93 0.70
    Facebook Inc A* Technology 48.23 0.65
    Microsoft Corp* Technology 21.63 0.62
    PepsiCo Inc* Consumer Defensive 9.16 0.57
    Alphabet Inc C* Technology 20.30 0.55
    Allergan PLC* Healthcare -1.55 0.55
    Amazon.com Inc* Consumer Cyclical 27.37 0.53
    CME Group Inc Class A* Financial Services 18.03 0.49
    Shire PLC* Healthcare -8.95 0.49
    Charles Schwab Corp* Financial Services 8.39 0.48
    Alexion Pharmaceuticals Inc* Healthcare 16.73 0.48
    American Tower Corp* Communication Services 31.57 0.48
    Medtronic PLC* Healthcare 13.14 0.47
    Blackbaud Inc* Technology 33.33 0.42
    Amgen Inc* Healthcare 29.41 0.40
    John Wiley & Sons Inc Class A* Consumer Cyclical -0.77 0.40
    Salesforce.com Inc* Technology 38.68 0.40
    Charter Communications Inc A* Communication Services 25.14 0.40
    United Rentals Inc* Industrials 25.32 0.38

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Instl I William M. Healey 14.90
    State Street Instl I Michael J. Solecki 10.10
    State Street Instl P David B. Carlson 9.00
    State Street Instl S Karl A. Schneider 7.70
    State Street Instl S Robert J. Anslow 6.70

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Instl U David B. Carlson 2.20
    State Street Instl S David Wiederecht 5.60
    State Street Instl S Robert J. Anslow 6.70
    State Street Instl S Karl A. Schneider 7.70
    State Street Instl P David B. Carlson 9.00