State Street Global Advisors (Chicago) Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return16.756.39-0.478.7314.32
    Category Average17.706.20-3.246.5315.14
    Assets for Each Yr*3.143.474.879.1113.96
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 14.32 8.27 9.81

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,958 mil $10,000,000 0.45 99.55
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 33.48 0.48 Very Low
    International Stock 2.4 39.02 0.71 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 4.78 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 36.49 1.22
    Microsoft Corp* Technology 28.71 0.86
    Facebook Inc A* Technology 52.09 0.61
    Amazon.com Inc* Consumer Cyclical 31.08 0.59
    Johnson & Johnson* Healthcare 25.75 0.54
    Berkshire Hathaway Inc B* Financial Services 15.99 0.51
    Exxon Mobil Corp* Energy -5.38 0.50
    JPMorgan Chase & Co* Financial Services 17.68 0.49
    Alphabet Inc A* Technology 26.83 0.43
    Alphabet Inc C* Technology 28.04 0.42
    Wells Fargo & Co* Financial Services 1.74 0.36
    AT&T Inc* Communication Services -11.83 0.36
    Bank of America Corporation* Financial Services 24.16 0.36
    Procter & Gamble Co* Consumer Defensive 8.22 0.35
    General Electric Co* Industrials -22.31 0.33
    Chevron Corp* Energy 3.55 0.31
    Pfizer Inc* Healthcare 15.09 0.30
    Verizon Communications Inc* Communication Services -2.86 0.30
    Citigroup Inc* Financial Services 24.80 0.29
    Comcast Corp Class A* Communication Services 9.17 0.29

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    SSgA Enhanced Small John O'Connell 9.70
    State Street Equity Karl A. Schneider 7.60
    State Street Discipl Chris Laine 5.70
    SSgA International S Stuart Hall 5.60
    SSgA S&P 500 Index N Karl A. Schneider 4.80

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Asia Pa William Killeen 1.10
    State Street Europea Lance Graham 1.10
    State Street Global Brian Routledge 1.10
    State Street US Valu Brian Routledge 1.10
    State Street Interna Barry Glavin 1.30