State Street Global Advisors (Chicago) Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return16.756.39-0.478.729.47
    Category Average17.706.20-3.246.5310.19
    Assets for Each Yr*3.143.474.879.1112.90
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 9.47 6.46 10.10

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,900 mil $10,000,000 0.50 99.50
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 35.21 0.48 Very Low
    International Stock 2.3 36.82 0.71 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 4.97 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-26-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 33.53 1.31
    Microsoft Corp* Technology 20.42 0.90
    Amazon.com Inc* Consumer Cyclical 40.40 0.65
    Facebook Inc A* Technology 43.95 0.60
    Johnson & Johnson* Healthcare 15.09 0.59
    Exxon Mobil Corp* Energy -9.27 0.56
    Berkshire Hathaway Inc B* Financial Services 6.16 0.53
    JPMorgan Chase & Co* Financial Services 8.25 0.51
    Alphabet Inc A* Technology 21.81 0.48
    Alphabet Inc C* Technology 22.80 0.47
    General Electric Co* Industrials -17.50 0.40
    Wells Fargo & Co* Financial Services 1.02 0.40
    AT&T Inc* Communication Services -7.12 0.39
    Bank of America Corporation* Financial Services 10.23 0.39
    Procter & Gamble Co* Consumer Defensive 8.64 0.37
    Chevron Corp* Energy -8.85 0.33
    Pfizer Inc* Healthcare 3.23 0.33
    Comcast Corp Class A* Communication Services 14.89 0.32
    Philip Morris International Inc* Consumer Defensive 30.87 0.31
    The Home Depot Inc* Consumer Cyclical 10.73 0.31

    Best 5-Year Relative Performance | More
    07-26-17

    Worst 5-Year Relative Performance | More
    07-26-17

    Lowest Expenses | More
    07-26-17

    Highest Expenses | More
    07-26-17

    Longest Manager Tenure | More
    07-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    SSgA Enhanced Small John O'Connell 9.50
    State Street Equity Karl A. Schneider 7.40
    State Street Discipl Chris Laine 5.50
    SSgA International S Stuart Hall 5.40
    SSgA S&P 500 Index N Karl A. Schneider 4.60

    Shortest Manager Tenure | More
    07-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Asia Pa William Killeen 0.80
    State Street Europea Lance Graham 0.80
    State Street Global Brian Routledge 0.80
    State Street US Valu Brian Routledge 0.80
    State Street Interna Barry Glavin 1.00