State Street Global Advisors (Chicago) Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return16.756.39-0.478.729.10
    Category Average17.706.20-3.246.539.66
    Assets for Each Yr*3.143.474.879.1112.73
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.10 6.94 11.01

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,731 mil $10,000,000 0.51 99.49
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 35.97 0.48 Very Low
    International Stock 2.1 36.60 0.71 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 4.95 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 25.13 1.32
    Microsoft Corp* Technology 12.63 0.91
    Amazon.com Inc* Consumer Cyclical 30.26 0.63
    Facebook Inc A* Technology 30.88 0.60
    Exxon Mobil Corp* Energy -8.45 0.59
    Johnson & Johnson* Healthcare 18.61 0.59
    JPMorgan Chase & Co* Financial Services 3.18 0.55
    Berkshire Hathaway Inc B* Financial Services 2.68 0.55
    Alphabet Inc A* Technology 19.64 0.46
    General Electric Co* Industrials -12.37 0.45
    Alphabet Inc C* Technology 20.15 0.45
    AT&T Inc* Communication Services -9.05 0.44
    Wells Fargo & Co* Financial Services -2.16 0.43
    Bank of America Corporation* Financial Services 5.97 0.41
    Procter & Gamble Co* Consumer Defensive 7.00 0.40
    Chevron Corp* Energy -9.75 0.36
    Pfizer Inc* Healthcare 5.94 0.36
    Verizon Communications Inc* Communication Services -13.83 0.34
    The Home Depot Inc* Consumer Cyclical 14.87 0.32
    Comcast Corp Class A* Communication Services 14.14 0.32

    Best 5-Year Relative Performance | More
    06-27-17

    Worst 5-Year Relative Performance | More
    06-27-17

    Lowest Expenses | More
    06-27-17

    Highest Expenses | More
    06-27-17

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    SSgA Enhanced Small John O'Connell 9.40
    State Street Equity Karl A. Schneider 7.30
    State Street Discipl Chris Laine 5.40
    SSgA International S Stuart Hall 5.30
    SSgA S&P 500 Index N Karl A. Schneider 4.50

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    State Street Asia Pa William Killeen 0.80
    State Street Europea Lance Graham 0.80
    State Street Global Brian Routledge 0.80
    State Street US Valu Brian Routledge 0.80
    State Street Interna Barry Glavin 1.00