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State Street Funds

State Street is a company that sells mutual funds with $1,335,812M in... State Street is a company that sells mutual funds with $1,335,812M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1980. The average manager tenure for all managers at State Street is years. The company offers investors 181 mutual funds, in terms of the number of individual fund symbols. View more View less

State Street is a company that sells mutual funds with $1,335,812M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds... State Street is a company that sells mutual funds with $1,335,812M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1980. The average manager tenure for all managers at State Street is years. The company offers investors 181 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 5/24/24

$529.44

+0.66%

$503.32 B

1.21%

$6.38

27.89%

9.72%

15.22%

12.79%

-

$215.19

+0.84%

$63.79 B

0.63%

$1.36

31.65%

16.77%

25.28%

20.75%

0.09%

SPDR® GOLD TRUST

GLD | ETF |

$215.92

+0.09%

$54.17 B

0.00%

-

19.35%

6.72%

12.22%

5.66%

-

$144.42

-0.34%

$40.66 B

1.45%

$2.09

15.10%

7.12%

11.95%

11.09%

0.09%

$91.37

+0.14%

$39.93 B

3.21%

$2.94

19.98%

25.54%

13.85%

3.73%

0.09%

$41.61

+0.60%

$37.66 B

1.47%

$0.61

31.89%

5.50%

11.40%

8.66%

0.09%

$390.64

-0.01%

$33.25 B

1.83%

$7.13

20.09%

6.31%

10.93%

11.25%

-

$62.29

+0.70%

$32.17 B

1.30%

$0.81

27.98%

9.76%

15.28%

12.73%

0.02%

$91.77

+0.01%

$31.49 B

5.07%

$4.65

5.34%

2.79%

1.96%

1.30%

0.14%

$75.87

+0.98%

$24.90 B

0.56%

$0.43

32.51%

9.31%

16.41%

14.61%

0.04%

$544.61

+0.87%

$22.40 B

0.74%

$4.06

23.39%

4.58%

11.33%

9.53%

-

$49.21

+0.41%

$20.53 B

2.08%

$1.02

22.83%

9.41%

12.99%

10.19%

0.04%

$129.52

+0.28%

$20.28 B

2.19%

$2.83

11.93%

3.97%

8.59%

9.48%

0.35%

$175.54

+1.01%

$20.06 B

0.88%

$1.55

16.41%

1.41%

10.15%

11.74%

0.09%

$36.25

+0.83%

$19.23 B

1.93%

$0.70

15.49%

1.90%

7.60%

4.78%

0.03%

$124.46

+0.51%

$18.25 B

1.21%

$1.51

28.68%

7.50%

12.96%

10.81%

0.09%

$82.95

+1.28%

$18.08 B

1.03%

$0.86

34.68%

2.67%

12.56%

-

0.09%

$77.10

+0.26%

$15.13 B

2.87%

$2.21

8.05%

5.67%

8.90%

8.52%

0.09%

$71.50

+1.00%

$11.91 B

2.91%

$2.08

14.50%

6.35%

7.00%

9.07%

0.09%

$42.36

+0.86%

$10.54 B

1.36%

$0.58

17.27%

0.22%

9.08%

8.25%

0.03%

$52.23

+0.77%

$10.04 B

1.25%

$0.65

23.77%

4.57%

11.56%

9.20%

0.03%

$27.08

+0.26%

$8.77 B

3.81%

$1.03

-4.62%

-9.75%

-3.67%

0.54%

0.03%

$94.28

+0.35%

$8.73 B

6.86%

$6.47

11.06%

0.98%

3.07%

2.96%

0.40%

$38.19

+0.32%

$8.44 B

2.86%

$1.09

16.11%

-2.31%

5.54%

3.78%

0.07%

$64.80

+0.71%

$8.23 B

1.28%

$0.83

27.58%

9.31%

14.90%

12.51%

0.03%

$32.42

+0.09%

$7.74 B

4.50%

$1.46

5.60%

-1.05%

1.66%

2.22%

0.04%

$24.93

+0.08%

$7.65 B

3.79%

$0.94

2.37%

-3.14%

-0.06%

1.21%

0.03%

$29.64

+0.03%

$7.58 B

4.90%

$1.45

5.35%

0.89%

1.93%

1.79%

0.04%

$88.83

-0.55%

$7.55 B

0.00%

-

5.38%

-11.22%

1.44%

7.82%

0.35%

$78.01

+0.58%

$7.02 B

1.09%

$0.85

31.81%

10.31%

16.89%

7.26%

0.14%

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