State Street Global Advisors Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return0.107.9818.03-5.389.16
    Category Average-0.316.2818.95-6.529.36
    Assets for Each Yr*20.6624.6532.1225.4627.82
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 9.16 11.51 7.11

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $27,822 mil $10,000,000 0.30 99.70
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 44.76 0.45 Very Low
    International Stock 3.3 17.85 0.69 Below Avg
    Municipal Bond 3.0 4.94 0.21 Very Low
    Taxable Bond 3.0 9.25 0.21 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-18-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 10.62 1.10
    PepsiCo Inc* Consumer Defensive 6.99 0.85
    Alphabet Inc A* Technology 13.74 0.81
    Alphabet Inc Class C* Technology 14.35 0.79
    Walt Disney Co* Consumer Cyclical 3.16 0.76
    UnitedHealth Group Inc* Healthcare 2.72 0.71
    Charter Communications Inc A* Communication Services 25.40 0.62
    Applied Materials Inc* Technology 22.79 0.60
    Allergan PLC* Healthcare 13.41 0.57
    United Rentals Inc* Industrials 19.96 0.57
    American Tower Corp* Communication Services 19.41 0.52
    S&P Global Inc* Financial Services 21.39 0.52
    Schlumberger Ltd* Energy 21.56 0.46
    Salesforce.com Inc* Technology 18.24 0.44
    Berkshire Hathaway Inc B* Financial Services 1.22 0.42
    Johnson & Johnson* Healthcare 6.99 0.42
    Corning Inc* Technology 14.37 0.37
    Exxon Mobil Corp* Energy 20.11 0.36
    Broadcom Inc* Technology 15.56 0.35
    Mondelez International Inc Class* Consumer Defensive 20.01 0.35

    Best 5-Year Relative Performance | More
    03-18-19

    Worst 5-Year Relative Performance | More
    03-18-19

    Highest Expenses | More
    03-18-19

    Longest Manager Tenure | More
    03-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Elfun Trusts David B. Carlson 30.50
    State Street Instl I Michael J. Solecki 21.30
    Elfun International Michael J. Solecki 19.50
    State Street Instl P David B. Carlson 10.50
    State Street Equity Karl A. Schneider 9.00

    Shortest Manager Tenure | More
    03-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Elfun Tax-Exempt Inc Arthur Aaronson 0.20
    State Street Interna Barry Glavin 2.70
    State Street Target Charles L. McGinn 2.80
    State Street Target Charles L. McGinn 2.80
    State Street Target Charles L. McGinn 2.80