State Street Global Advisors (Chicago) Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return16.756.39-0.478.7312.22
    Category Average17.706.20-3.246.5313.00
    Assets for Each Yr*3.143.474.879.1113.74
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 12.22 6.73 10.16

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,739 mil $10,000,000 0.48 99.52
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 33.78 0.48 Very Low
    International Stock 2.3 38.81 0.71 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 4.77 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 38.58 1.19
    Microsoft Corp* Technology 22.84 0.85
    Amazon.com Inc* Consumer Cyclical 29.91 0.60
    Facebook Inc A* Technology 47.77 0.59
    Johnson & Johnson* Healthcare 19.66 0.56
    Exxon Mobil Corp* Energy -8.73 0.53
    JPMorgan Chase & Co* Financial Services 9.40 0.51
    Berkshire Hathaway Inc B* Financial Services 11.34 0.51
    Alphabet Inc C* Technology 18.55 0.43
    Alphabet Inc A* Technology 17.33 0.43
    Wells Fargo & Co* Financial Services -2.27 0.38
    Bank of America Corporation* Financial Services 12.99 0.38
    AT&T Inc* Communication Services -8.56 0.37
    General Electric Co* Industrials -20.32 0.36
    Procter & Gamble Co* Consumer Defensive 13.22 0.35
    Chevron Corp* Energy 0.62 0.31
    Pfizer Inc* Healthcare 12.41 0.31
    Verizon Communications Inc* Communication Services -6.66 0.29
    Citigroup Inc* Financial Services 19.87 0.29
    Comcast Corp Class A* Communication Services 8.40 0.29

    Best 5-Year Relative Performance | More
    09-18-17

    Worst 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    SSgA Enhanced Small John O'Connell 9.60
    State Street Equity Karl A. Schneider 7.50
    State Street Discipl Chris Laine 5.60
    SSgA International S Stuart Hall 5.50
    SSgA S&P 500 Index N Karl A. Schneider 4.70

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Asia Pa William Killeen 1.00
    State Street Europea Lance Graham 1.00
    State Street Global Brian Routledge 1.00
    State Street US Valu Brian Routledge 1.00
    State Street Interna Barry Glavin 1.20