State Street Global Advisors Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return0.107.9818.03-5.3816.06
    Category Average-0.566.8818.53-6.8614.93
    Assets for Each Yr*20.6624.6532.1225.4529.15
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 16.06 9.93 7.76

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $29,147 mil $10,000,000 0.34 99.66
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 44.20 0.45 Very Low
    International Stock 3.8 17.23 0.68 Very Low
    Municipal Bond 3.0 4.80 0.21 Very Low
    Taxable Bond 3.0 0.67 0.11 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 14.46 1.10
    The Walt Disney Co* Consumer Cyclical 25.75 0.84
    UnitedHealth Group Inc* Healthcare 0.83 0.71
    Allergan PLC* Healthcare 21.32 0.64
    Merck & Co Inc* Healthcare 14.10 0.61
    CME Group Inc Class A* Financial Services 14.18 0.59
    Chevron Corp* Energy 14.69 0.56
    Gilead Sciences Inc* Healthcare 4.81 0.48
    Salesforce.com Inc* Technology 5.04 0.45
    Berkshire Hathaway Inc B* Financial Services -2.64 0.43
    First Republic Bank* Financial Services 8.58 0.41
    Charles Schwab Corp* Financial Services -8.04 0.35
    Exxon Mobil Corp* Energy 7.13 0.34
    Procter & Gamble Co* Consumer Defensive 29.96 0.33
    Mondelez International Inc Class* Consumer Defensive 37.62 0.32
    McDonald's Corp* Consumer Cyclical 25.05 0.27
    Verizon Communications Inc* Communication Services 3.48 0.25
    Booking Holdings Inc* Consumer Cyclical 12.82 0.23
    Pfizer Inc* Healthcare -16.88 0.23
    The Home Depot Inc* Consumer Cyclical 22.83 0.23

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Elfun Trusts David B. Carlson 30.90
    State Street Instl I Michael J. Solecki 21.70
    Elfun International Michael J. Solecki 20.00
    State Street Instl P David B. Carlson 10.90
    State Street Equity Karl A. Schneider 9.40

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Elfun Tax-Exempt Inc Arthur Aaronson 0.60
    Elfun Income Matthew Nest 0.90
    GE RSP Income Matthew Nest 0.90
    State Street Active Matthew Nest 0.90
    SSgA Dynamic Small C John O'Connell 2.10