State Street Global Advisors Fund Family Report
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Performance
01-31-10
Total ReturnCategory
Average
| Total Return | 22.31 | 17.07 | -45.84 | 43.27 | -4.71 |
| Category Average | 21.19 | 18.33 | -46.08 | 47.57 | -4.72 |
| Assets for Each Yr* | 7.94 | 10.33 | 4.66 | 5.80 | 5.45 |
*billions
Trailing Returns %
01-31-10
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -4.71 | -4.88 | 3.93 | ||
Key Stats
01-31-10
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $5,454 mil | $1,000 | 0.10 | 99.90 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.0 | 29.45 | 1.35 | Average |
| International Stock | 3.4 | 67.26 | 1.16 | Below Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 1.2 | 2.63 | 0.63 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
02-08-10
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| ExxonMobil Corporation* | Energy | -5.02 | 2.16 | |
| Microsoft Corporation* | Software | -9.06 | 1.38 | |
| International Business Machines * | Hardware | -6.47 | 1.36 | |
| Chevron Corporation* | Energy | -8.91 | 1.30 | |
| J.P. Morgan Chase & Co.* | Financial Services | -9.41 | 1.27 | |
| Johnson & Johnson* | Healthcare | -3.17 | 1.21 | |
| Procter & Gamble Company* | Consumer Goods | 1.35 | 1.16 | |
| Bank of America Corporation* | Financial Services | -3.85 | 1.09 | |
| Apple, Inc.* | Hardware | -7.88 | 1.03 | |
| AT&T, Inc.* | Telecommunications | -9.38 | 0.98 | |
| Wells Fargo Company* | Financial Services | -1.89 | 0.96 | |
| General Electric Company* | Industrial Materials | 3.11 | 0.87 | |
| Pfizer Inc.* | Healthcare | -0.93 | 0.87 | |
| Coca-Cola Company* | Consumer Goods | -7.63 | 0.85 | |
| Cisco Systems, Inc.* | Hardware | -1.84 | 0.83 | |
| Google, Inc.* | Telecommunications | -13.95 | 0.81 | |
| Hewlett-Packard Company* | Hardware | -7.61 | 0.81 | |
| Wal-Mart Stores, Inc.* | Consumer Services | -0.97 | 0.79 | |
| Merck & Co., Inc.* | Healthcare | 0.14 | 0.74 | |
| Intel Corporation* | Hardware | -4.38 | 0.66 | |
Best 5-Year Relative Performance | More
02-08-10
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| SSgA High Yield Bond Instl | 22 | -- | ||
| SSgA Emerging Markets Instl | 44 | 10-05-09 | ||
| SSgA Life Solutions Growth I | 44 | -- | ||
| SSgA International Stock Sel | 47 | -- | ||
| SSgA IAM Shares Instl | 51 | -- | ||
Worst 5-Year Relative Performance | More
02-08-10
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| SSgA Small Cap Instl | 99 | -- | ||
| SSgA Bond Market Instl | 92 | -- | ||
| SSgA Intermediate Instl | 92 | -- | ||
| SSgA Life Solutions Income a | 86 | -- | ||
| SSgA Disciplined Equity Inst | 83 | -- | ||
Lowest Expenses | More
02-08-10
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| SSgA S&P 500 Index Instl | 0.18 | 10-02-09 | ||
| SSgA Bond Market Instl | 0.50 | -- | ||
| SSgA IAM Shares Instl | 0.54 | -- | ||
| SSgA Intermediate Instl | 0.60 | -- | ||
| SSgA Disciplined Equity Inst | 0.63 | -- | ||
Highest Expenses | More
02-08-10
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| SSgA Core Edge Equity | 1.93 | -- | ||
| SSgA Directional Core Equity | 1.85 | -- | ||
| SSgA Small Cap Instl | 1.81 | -- | ||
| SSgA Life Solutions Growth I | 1.23 | -- | ||
| SSgA Emerging Markets Instl | 1.20 | 10-05-09 | ||
Longest Manager Tenure | More
02-08-10
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| SSgA Life Solutions | Daniel Farley | 12.60 | ||
| SSgA Life Solutions | Daniel Farley | 12.60 | ||
| SSgA Life Solutions | Daniel Farley | 12.60 | ||
| SSgA Small Cap Instl | Brian F. Shannahan | 10.00 | ||
| SSgA Disciplined Equ | John O'Connell | 9.10 | ||
Shortest Manager Tenure | More
02-08-10
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| SSgA Bond Market Ins | Matthew Pappas | 1.40 | ||
| SSgA Intermediate In | Matthew Pappas | 1.40 | ||
| SSgA High Yield Bond | William Cunningham | 1.60 | ||
| SSgA Core Edge Equit | Brian F. Shannahan | 2.10 | ||
| SSgA International S | Gaurav Mallik | 2.10 | ||