State Street Global Advisors (Chicago) Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return16.756.39-0.478.724.57
    Category Average17.706.20-3.246.534.69
    Assets for Each Yr*3.143.474.879.1112.16
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.57 6.52 7.78

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,160 mil $10,000,000 0.53 99.47
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 39.38 0.48 Very Low
    International Stock 2.1 34.64 0.71 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 4.81 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-28-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.65 1.28
    Microsoft Corp* Technology 5.70 0.94
    Exxon Mobil Corp* Energy -8.50 0.64
    Amazon.com Inc* Consumer Cyclical 14.15 0.61
    Johnson & Johnson* Healthcare 9.76 0.60
    Berkshire Hathaway Inc B* Financial Services 3.27 0.59
    Facebook Inc A* Technology 23.22 0.58
    JPMorgan Chase & Co* Financial Services 3.23 0.58
    General Electric Co* Industrials -5.51 0.49
    Wells Fargo & Co* Financial Services 2.23 0.48
    AT&T Inc* Communication Services -1.13 0.48
    Alphabet Inc A* Technology 6.08 0.46
    Alphabet Inc C* Technology 6.36 0.45
    Procter & Gamble Co* Consumer Defensive 8.74 0.45
    Bank of America Corporation* Financial Services 6.58 0.44
    Chevron Corp* Energy -8.03 0.39
    Verizon Communications Inc* Communication Services -6.56 0.38
    Pfizer Inc* Healthcare 6.16 0.37
    Merck & Co Inc* Healthcare 8.39 0.33
    Comcast Corp Class A* Communication Services 7.43 0.33

    Best 5-Year Relative Performance | More
    03-28-17

    Worst 5-Year Relative Performance | More
    03-28-17

    Lowest Expenses | More
    03-28-17

    Highest Expenses | More
    03-28-17

    Longest Manager Tenure | More
    03-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    SSgA Enhanced Small John O'Connell 9.10
    State Street Equity Karl A. Schneider 5.70
    SSgA International S Stuart Hall 5.10
    State Street Discipl Chris Laine 5.10
    SSgA S&P 500 Index N Karl A. Schneider 4.20

    Shortest Manager Tenure | More
    03-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Asia Pa William Killeen 0.50
    State Street Europea Lance Graham 0.50
    State Street Global Brian Routledge 0.50
    State Street US Valu Brian Routledge 0.50
    State Street Interna Barry Glavin 0.70