State Street Global Advisors (Chicago) Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return22.373.93-0.539.0418.27
    Category Average21.884.03-2.477.3718.63
    Assets for Each Yr*7.997.868.6412.8918.43
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 18.27 8.18 10.87

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $18,425 mil $10,000,000 0.33 99.67
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 39.21 0.49 Very Low
    International Stock 2.2 37.75 0.70 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.8 4.88 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 52.33 1.18
    Microsoft Corp* Technology 42.32 0.82
    Facebook Inc A* Technology 56.61 0.65
    Amazon.com Inc* Consumer Cyclical 57.25 0.59
    Alphabet Inc C* Technology 37.88 0.48
    JPMorgan Chase & Co* Financial Services 25.37 0.47
    Exxon Mobil Corp* Energy -4.62 0.42
    Visa Inc Class A* Financial Services 46.77 0.42
    Alphabet Inc A* Technology 35.28 0.41
    Berkshire Hathaway Inc B* Financial Services 21.35 0.41
    Johnson & Johnson* Healthcare 26.53 0.40
    PepsiCo Inc* Consumer Defensive 16.97 0.35
    Pfizer Inc* Healthcare 18.47 0.31
    Bank of America Corporation* Financial Services 33.17 0.30
    Comcast Corp Class A* Communication Services 16.39 0.29
    Wells Fargo & Co* Financial Services 11.43 0.28
    Medtronic PLC* Healthcare 19.12 0.27
    Amgen Inc* Healthcare 24.23 0.27
    Allergan PLC* Healthcare -16.92 0.26
    Procter & Gamble Co* Consumer Defensive 12.55 0.26

    Best 5-Year Relative Performance | More
    12-15-17

    Worst 5-Year Relative Performance | More
    12-15-17

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    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 9.20
    State Street Equity Karl A. Schneider 7.80
    State Street Instl S Robert J. Anslow 6.90

    Shortest Manager Tenure | More
    12-15-17

    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