State Street Global Advisors Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return0.107.9818.03-5.36--
    Category Average-0.316.2818.95-6.524.11
    Assets for Each Yr*20.6624.6532.1225.4625.46
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -5.36 6.45 5.46

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $25,455 mil $10,000,000 0.29 99.71
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 44.19 0.47 Very Low
    International Stock 2.7 17.57 0.68 Very Low
    Municipal Bond 3.0 5.41 0.20 Very Low
    Taxable Bond 3.0 10.13 0.23 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 6.05 1.68
    Amazon.com Inc* Consumer Cyclical 12.93 1.30
    JPMorgan Chase & Co* Financial Services 7.96 1.10
    Walt Disney Co* Consumer Cyclical 1.27 0.78
    UnitedHealth Group Inc* Healthcare 6.58 0.63
    Johnson & Johnson* Healthcare 1.27 0.61
    Allergan PLC* Healthcare 19.87 0.51
    Charles Schwab Corp* Financial Services 15.53 0.48
    S&P Global Inc* Financial Services 11.00 0.47
    Schlumberger Ltd* Energy 23.97 0.40
    The Cooper Companies Inc* Healthcare 5.96 0.32
    Boston Scientific Corp* Healthcare 6.65 0.31
    Alexion Pharmaceuticals Inc* Healthcare 20.22 0.30
    Mastercard Inc A* Financial Services 7.25 0.27
    McDonald's Corp* Consumer Cyclical 2.82 0.26
    Merck & Co Inc* Healthcare -0.71 0.26
    Wells Fargo & Co* Financial Services 8.53 0.26
    Ingersoll-Rand PLC* Industrials 5.35 0.23
    Intel Corp* Technology 4.82 0.23
    Verizon Communications Inc* Communication Services 2.62 0.23

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Elfun Trusts David B. Carlson 30.40
    State Street Instl I Michael J. Solecki 11.40
    Elfun International Michael J. Solecki 10.60
    State Street Instl P David B. Carlson 10.30
    State Street Equity Karl A. Schneider 8.90

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Elfun Tax-Exempt Inc Arthur Aaronson 0.00
    State Street Interna Barry Glavin 2.50
    State Street Target Charles L. McGinn 2.70
    State Street Target Charles L. McGinn 2.70
    State Street Target Charles L. McGinn 2.70