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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Street Institutional Strategic Investment Fund

GSIVX |

-

$562 M

-

0.36%

Vitals

YTD Return

N/A

1 yr return

14.3%

3 Yr Avg Return

5.2%

5 Yr Avg Return

7.9%

Net Assets

$562 M

Holdings in Top 10

31.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 174.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Street Institutional Strategic Investment Fund

GSIVX |

-

$562 M

-

0.36%

GSIVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    State Street Institutional Strategic Investment Fund
  • Fund Family Name
    State Street Global Advisors (Chicago)
  • Inception Date
    Oct 29, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Palma

Fund Description

GSIVX - Performance

Return Ranking - Trailing

Period GSIVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr 14.3% -62.9% 11.7% N/A
3 Yr 5.2%* -27.1% 13.5% N/A
5 Yr 7.9%* -24.9% 7.6% N/A
10 Yr 4.1%* -15.3% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period GSIVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period GSIVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr 14.3% -60.7% 12.4% N/A
3 Yr 5.2%* -22.5% 14.3% N/A
5 Yr 7.9%* -22.2% 47.3% N/A
10 Yr 4.1%* -12.5% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period GSIVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

GSIVX - Holdings

Concentration Analysis

GSIVX Category Low Category High GSIVX % Rank
Net Assets 562 M 608 K 147 B N/A
Number of Holdings 820 2 13352 N/A
Net Assets in Top 10 100 M -120 M 26.4 B N/A
Weighting of Top 10 31.00% 5.6% 3196.0% N/A

Top 10 Holdings

  1. Vanguard FTSE Emerging Markets ETF 9.12%
  2. SPDR® Blmbg Barclays High Yield Bd ETF 5.67%
  3. S+p Mid 400 Emini Dec17 Xcme 20171215 3.62%
  4. US Treasury Note 1.375% 2.10%
  5. US Treasury Note 2% 2.09%
  6. US Treasury Note 2.125% 1.78%
  7. Us 10yr Note (Cbt)dec17 Xcbt 20171219 1.78%
  8. Us 5yr Note (Cbt) Dec17 Xcbt 20171229 1.67%
  9. Us 10yr Ultra Fut Dec17 Xcbt 20171219 1.61%
  10. US Treasury Note 1.75% 1.56%

Asset Allocation

Weighting Return Low Return High GSIVX % Rank
Stocks 		42.11% -37.73% 135.47% N/A
Bonds 		38.93% -47.15% 261.66% N/A
Cash 		18.58% -283.85% 353.31% N/A
Preferred Stocks 		0.32% 0.00% 65.70% N/A
Other 		0.04% -253.31% 53.08% N/A
Convertible Bonds 		0.01% 0.00% 26.92% N/A

Stock Sector Breakdown

Weighting Return Low Return High GSIVX % Rank
Financial Services 		7.26% -0.38% 47.66% N/A
Technology 		6.84% -3.22% 31.95% N/A
Industrials 		4.80% -0.28% 27.17% N/A
Consumer Cyclical 		3.54% -10.37% 42.25% N/A
Consumer Defense 		3.34% -4.62% 18.58% N/A
Healthcare 		3.13% -1.99% 45.45% N/A
Basic Materials 		3.12% -1.52% 22.33% N/A
Energy 		1.94% -2.23% 34.31% N/A
Communication Services 		1.58% -0.92% 7.14% N/A
Real Estate 		1.32% -3.85% 76.20% N/A
Utilities 		0.66% -0.60% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GSIVX % Rank
Non US 		41.46% -85.22% 74.42% N/A
US 		0.65% -39.12% 134.61% N/A

Bond Sector Breakdown

Weighting Return Low Return High GSIVX % Rank
Cash & Equivalents 		18.58% -277.47% 353.31% N/A
Corporate 		16.50% 0.00% 86.09% N/A
Government 		14.09% -57.27% 316.66% N/A
Securitized 		8.45% 0.00% 43.20% N/A
Municipal 		0.26% 0.00% 99.76% N/A
Derivative 		-0.03% -234.33% 27.17% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GSIVX % Rank
US 		36.86% -47.15% 201.54% N/A
Non US 		2.07% -71.37% 144.19% N/A

GSIVX - Expenses

Operational Fees

GSIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% 0.00% 11.64% N/A
Management Fee 0.35% 0.00% 2.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

GSIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GSIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GSIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 174.00% 0.00% 6067.00% N/A

GSIVX - Distributions

Dividend Yield Analysis

GSIVX Category Low Category High GSIVX % Rank
Dividend Yield 0.00% 0.00% 0.57% N/A

Dividend Distribution Analysis

GSIVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

GSIVX Category Low Category High GSIVX % Rank
Net Income Ratio 1.45% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

GSIVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

GSIVX - Fund Manager Analysis

Managers

Jeffrey Palma

Start Date

Tenure

Tenure Rank

May 01, 2013

4.59

4.6%

Jeffrey Palma is a Managing Director of SSGA and Head of Tactical Asset Allocation — Outsourced Chief Investment Officer (“OCIO”) with the Investment Solutions Group, and has served as a portfolio manager. Mr. Palma joined SSGA through its acquisition of GEAM in July 2016. Prior to joining SSGA, Mr. Palma served in various investment roles at GEAM since 2012. Prior to joining GEAM, Mr. Palma worked for UBS Investment Bank (“UBS”) for over ten years, where he held a variety of senior global research and macro strategy roles supporting UBS’ global equities and fixed income businesses.

David Wiederecht

Start Date

Tenure

Tenure Rank

Jan 01, 2011

6.92

6.9%

David Wiederecht is an Executive Vice President of SSGA and Chief Investment Officer of the OCIO investment platform. He has served as a portfolio manager since 2011. Mr. Wiederecht joined SSGA through its acquisition of GEAM in July 2016. Prior to joining SSGA, Mr. Wiederecht served in various senior investment roles at GEAM since 1988 including Vice President — Alternative Investments/Private Equity/Hedge Fund from 1998 to 2004, Managing Director — Alternative Investments from 2004 to 2008, and President and Chief Investment Officer — Investment Solutions since 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.98 8.31 2.33

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