Performance
Trailing returns
| 1 day |
| -0.26% | |||
| 1 week | +0.04% |
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| 4 week | +4.80% |
| |||
| 3 month | +9.45% |
| |||
| YTD | +16.69% |
| |||
| 1 year | +27.80% |
| |||
| 3 years* | +17.28% |
| |||
| 5 years* | +5.94% |
| |||
| *annualized | |||||
| Best 3 month return | +25.63% | |
| Worst 3 month return | -29.60% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | Average | Below Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.20B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.18% | |
| Management fee | - | |
| Fund family | State Street Global Advisors |
Asset allocation
| Cash | 2.03% | |
| Stocks | 97.97% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $10,000 | |
| Additional | $100 | |
| IRA Initial | $250 | |
| AIP Initial | $10,000 | |
| AIP Additional | $100 |
26.82-0.02(-0.07%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to replicate as closely as possible, before expenses, the performance of the Standard & Poor's� 500 Index. Under normal market conditions, the fund will not invest less than 80% of its total assets in stocks in the index. It attempts to replicate the investment performance of the S&P 500 Index and generally intends to invest, via the Portfolio, in all 500 stocks comprising the S&P 500 in approximate proportion to their weightings in the index. The fund may sell securities that are represented in the index, or purchase securities that are not yet represented in the index, in anticipation of their removal from or addition to the index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
John Tucker (Started: Jul 1, 2007)
Karl Schneider (Started: Dec 31, 2004)
John Tucker (Started: Jul 1, 2007)
Karl Schneider (Started: Dec 31, 2004)
State Street Global Advisors, Level 17,420 George Street, Sydney NSW 2000
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.20 | -0.13 | -0.10 | -0.13 | |
| Beta* | 1.00 | 1.00 | 1.00 | 1.00 | |
| Mean annual return | 1.33 | 1.09 | 0.56 | 0.71 | |
| R-squared* | 100.00 | 99.99 | 100.00 | 99.99 | |
| Standard deviation | 10.24 | 15.02 | 18.81 | 14.62 | |
| Sharpe ratio | 1.55 | 0.86 | 0.35 | 0.47 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 2.81% | |
| Exxon Mobil Corporation (XOM) | 2.69% | |
| S+p500 Emini Fut Jun13 Xcme 20130621 | 1.90% | |
| Microsoft Corporation (MSFT) | 1.68% | |
| Johnson & Johnson (JNJ) | 1.61% | |
| Chevron Corp (CVX) | 1.60% | |
| General Electric Co (GE) | 1.56% | |
| Google, Inc. Class A (GOOG) | 1.49% | |
| International Business Machines Corp (IBM) | 1.43% | |
| Procter & Gamble Co (PG) | 1.42% |