State Street Global Advisors (Chicago) Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return21.854.02-0.578.8816.36
    Category Average21.334.22-2.437.4416.42
    Assets for Each Yr*8.858.699.4113.6318.65
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 16.36 8.15 10.76

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $18,652 mil $10,000,000 0.35 99.65
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 37.66 0.50 Very Low
    International Stock 2.5 36.82 0.70 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 4.75 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-21-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 51.61 1.14
    Microsoft Corp* Technology 37.29 0.79
    Facebook Inc A* Technology 58.07 0.62
    Amazon.com Inc* Consumer Cyclical 51.96 0.57
    Alphabet Inc C* Technology 34.03 0.46
    JPMorgan Chase & Co* Financial Services 17.01 0.45
    Exxon Mobil Corp* Energy -7.01 0.41
    Visa Inc Class A* Financial Services 43.73 0.41
    Berkshire Hathaway Inc B* Financial Services 12.39 0.40
    Alphabet Inc A* Technology 32.54 0.39
    Johnson & Johnson* Healthcare 22.23 0.39
    PepsiCo Inc* Consumer Defensive 13.17 0.34
    Pfizer Inc* Healthcare 13.36 0.30
    Bank of America Corporation* Financial Services 22.17 0.29
    Comcast Corp Class A* Communication Services 6.86 0.28
    Wells Fargo & Co* Financial Services 1.72 0.27
    Medtronic PLC* Healthcare 17.94 0.26
    Amgen Inc* Healthcare 19.31 0.26
    Allergan PLC* Healthcare -17.40 0.25
    Procter & Gamble Co* Consumer Defensive 8.78 0.25

    Best 5-Year Relative Performance | More
    11-21-17

    Worst 5-Year Relative Performance | More
    11-21-17

    Lowest Expenses | More
    11-21-17

    Highest Expenses | More
    11-21-17

    Longest Manager Tenure | More
    11-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Instl I William M. Healey 15.10
    State Street Instl I Michael J. Solecki 10.30
    State Street Instl P David B. Carlson 9.10
    State Street Equity Karl A. Schneider 7.70
    State Street Instl S Robert J. Anslow 6.90

    Shortest Manager Tenure | More
    11-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Asia Pa William Killeen 1.20
    State Street Europea Lance Graham 1.20
    State Street Global Brian Routledge 1.20
    State Street US Valu Brian Routledge 1.20
    State Street Interna Barry Glavin 1.40