State Street Global Advisors (Chicago) Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return16.756.39-0.478.7211.74
    Category Average17.706.20-3.246.5312.70
    Assets for Each Yr*3.143.474.879.1113.68
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.74 7.53 10.33

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,679 mil $10,000,000 0.49 99.51
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 33.81 0.48 Very Low
    International Stock 2.3 38.92 0.71 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 4.83 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 37.88 1.22
    Microsoft Corp* Technology 18.39 0.87
    Amazon.com Inc* Consumer Cyclical 28.10 0.62
    Facebook Inc A* Technology 45.08 0.60
    Johnson & Johnson* Healthcare 16.90 0.57
    Exxon Mobil Corp* Energy -12.97 0.54
    JPMorgan Chase & Co* Financial Services 6.77 0.52
    Berkshire Hathaway Inc B* Financial Services 8.70 0.52
    Alphabet Inc A* Technology 17.06 0.45
    Alphabet Inc C* Technology 18.03 0.44
    Wells Fargo & Co* Financial Services -3.92 0.39
    AT&T Inc* Communication Services -8.14 0.38
    Bank of America Corporation* Financial Services 7.65 0.38
    General Electric Co* Industrials -20.16 0.37
    Procter & Gamble Co* Consumer Defensive 11.94 0.36
    Chevron Corp* Energy -7.26 0.32
    Pfizer Inc* Healthcare 4.40 0.32
    Verizon Communications Inc* Communication Services -7.04 0.30
    Citigroup Inc* Financial Services 13.14 0.30
    Comcast Corp Class A* Communication Services 17.55 0.30

    Best 5-Year Relative Performance | More
    08-17-17

    Worst 5-Year Relative Performance | More
    08-17-17

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    SSgA Enhanced Small John O'Connell 9.50
    State Street Equity Karl A. Schneider 7.50
    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
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Asia Pa William Killeen 0.90
    State Street Europea Lance Graham 0.90
    State Street Global Brian Routledge 0.90
    State Street US Valu Brian Routledge 0.90
    State Street Interna Barry Glavin 1.10