State Street Global Advisors (Chicago) Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return16.756.39-0.478.725.70
    Category Average17.706.20-3.246.535.97
    Assets for Each Yr*3.143.474.879.1112.53
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.70 6.69 8.05

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,209 mil $10,000,000 0.53 99.47
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 37.61 0.48 Very Low
    International Stock 2.1 35.78 0.71 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 4.81 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-28-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.52 1.36
    Microsoft Corp* Technology 10.80 0.92
    Amazon.com Inc* Consumer Cyclical 23.35 0.62
    Exxon Mobil Corp* Energy -8.71 0.62
    Johnson & Johnson* Healthcare 7.86 0.61
    JPMorgan Chase & Co* Financial Services 1.96 0.59
    Facebook Inc A* Technology 30.60 0.59
    Berkshire Hathaway Inc B* Financial Services 1.37 0.59
    General Electric Co* Industrials -7.50 0.48
    Wells Fargo & Co* Financial Services -1.61 0.47
    AT&T Inc* Communication Services -4.51 0.47
    Alphabet Inc A* Technology 16.67 0.46
    Alphabet Inc C* Technology 17.38 0.45
    Bank of America Corporation* Financial Services 5.95 0.45
    Procter & Gamble Co* Consumer Defensive 5.48 0.44
    Chevron Corp* Energy -8.43 0.38
    Pfizer Inc* Healthcare 5.42 0.38
    Verizon Communications Inc* Communication Services -11.83 0.37
    The Home Depot Inc* Consumer Cyclical 17.09 0.33
    Merck & Co Inc* Healthcare 6.68 0.33

    Best 5-Year Relative Performance | More
    04-28-17

    Worst 5-Year Relative Performance | More
    04-28-17

    Lowest Expenses | More
    04-28-17

    Highest Expenses | More
    04-28-17

    Longest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    SSgA Enhanced Small John O'Connell 9.20
    State Street Equity Karl A. Schneider 5.80
    State Street Discipl Chris Laine 5.20
    SSgA International S Stuart Hall 5.10
    SSgA S&P 500 Index N Karl A. Schneider 4.30

    Shortest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Asia Pa William Killeen 0.60
    State Street Europea Lance Graham 0.60
    State Street Global Brian Routledge 0.60
    State Street US Valu Brian Routledge 0.60
    State Street Interna Barry Glavin 0.80