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Trending ETFs

Name

As of 03/26/2024

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

$14.66

$202 M

0.00%

0.62%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$202 M

Holdings in Top 10

33.4%

52 WEEK LOW AND HIGH

$14.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

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

$14.66

$202 M

0.00%

0.62%

GUSSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    State Street Institutional U.S. Equity Fund
  • Fund Family Name
    State Street Global Advisors
  • Inception Date
    Jan 03, 2001
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chris Sierakowski

Fund Description


GUSSX - Performance

Return Ranking - Trailing

Period GUSSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.3% 17.0% 11.31%
1 Yr N/A 3.7% 53.6% 86.70%
3 Yr N/A* -10.3% 30.6% 93.57%
5 Yr N/A* -7.9% 109.2% 84.44%
10 Yr N/A* 0.4% 21.0% 90.90%

* Annualized

Return Ranking - Calendar

Period GUSSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.6% 47.4% 98.85%
2022 N/A -56.3% -4.2% 68.77%
2021 N/A -27.2% 53.7% 19.25%
2020 N/A -36.2% 2181.7% 39.23%
2019 N/A -22.7% 40.4% 61.81%

Total Return Ranking - Trailing

Period GUSSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.3% 17.0% 9.72%
1 Yr N/A 3.7% 53.6% 86.63%
3 Yr N/A* -10.3% 30.6% 93.78%
5 Yr N/A* -7.9% 109.2% 88.39%
10 Yr N/A* 0.4% 21.0% 97.32%

* Annualized

Total Return Ranking - Calendar

Period GUSSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -5.0% 47.4% 98.85%
2022 N/A -36.8% -2.2% 68.77%
2021 N/A 3.0% 124.3% 19.58%
2020 N/A -15.8% 2266.0% 39.74%
2019 N/A -0.4% 241.3% 78.15%

NAV & Total Return History


GUSSX - Holdings

Concentration Analysis

GUSSX Category Low Category High GUSSX % Rank
Net Assets 202 M 2.59 M 1.55 T 78.89%
Number of Holdings 104 1 4053 51.84%
Net Assets in Top 10 69.4 M 885 K 387 B 80.06%
Weighting of Top 10 33.35% 0.3% 112.0% 51.88%

Top 10 Holdings

  1. Microsoft Corp 5.80%
  2. Apple Inc 5.14%
  3. Amazon.com Inc 3.86%
  4. State Street Instl US Govt MMkt Premier 3.66%
  5. Alphabet Inc Class A 3.31%
  6. Future on S&P 500 Jun22 3.18%
  7. Future on S&P 500 Jun22 3.18%
  8. Future on S&P 500 Jun22 3.18%
  9. Future on S&P 500 Jun22 3.18%
  10. Future on S&P 500 Jun22 3.18%

Asset Allocation

Weighting Return Low Return High GUSSX % Rank
Stocks
96.13% 0.00% 124.03% 86.32%
Cash
3.87% 0.00% 99.06% 13.21%
Preferred Stocks
0.00% 0.00% 2.38% 11.57%
Other
0.00% -13.91% 100.00% 38.08%
Convertible Bonds
0.00% 0.00% 5.54% 7.29%
Bonds
0.00% -0.50% 94.15% 13.76%

Stock Sector Breakdown

Weighting Return Low Return High GUSSX % Rank
Technology
25.75% 0.00% 48.94% 24.58%
Financial Services
15.79% 0.00% 55.59% 23.07%
Healthcare
15.08% 0.00% 60.70% 33.25%
Consumer Cyclical
10.68% 0.00% 30.33% 51.95%
Communication Services
9.74% 0.00% 27.94% 20.68%
Industrials
7.28% 0.00% 29.90% 87.99%
Energy
4.67% 0.00% 41.64% 35.00%
Consumer Defense
4.19% 0.00% 47.71% 91.17%
Utilities
2.80% 0.00% 20.91% 43.99%
Basic Materials
2.50% 0.00% 25.70% 51.63%
Real Estate
1.51% 0.00% 31.91% 77.01%

Stock Geographic Breakdown

Weighting Return Low Return High GUSSX % Rank
US
94.01% 0.00% 124.03% 84.05%
Non US
2.12% 0.00% 62.81% 13.21%

GUSSX - Expenses

Operational Fees

GUSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.01% 16.07% 65.70%
Management Fee 0.36% 0.00% 1.89% 33.70%
12b-1 Fee 0.25% 0.00% 1.00% 30.11%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

GUSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GUSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

GUSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 496.00% 62.83%

GUSSX - Distributions

Dividend Yield Analysis

GUSSX Category Low Category High GUSSX % Rank
Dividend Yield 0.00% 0.00% 25.10% 78.53%

Dividend Distribution Analysis

GUSSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annual Quarterly Semi-Annually

Net Income Ratio Analysis

GUSSX Category Low Category High GUSSX % Rank
Net Income Ratio 0.56% -54.00% 6.06% 57.22%

Capital Gain Distribution Analysis

GUSSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

GUSSX - Fund Manager Analysis

Managers

Chris Sierakowski


Start Date

Tenure

Tenure Rank

Jan 27, 2017

5.34

5.3%

Chris Sierakowski, CFA is a Vice President of SSGA and the Adviser and a Portfolio Manager on the Fundamental U.S. Equity Group. Mr. Sierakowski joined SSGA in July 2016 through its acquisition of GE Asset Management (GEAM). Prior to joining SSGA, Mr. Sierakowski served in various investment roles at GEAM since 1999., including providing analysts coverage for the software, computer hardware, semiconductors, business services, and payments industries. He also managed a Technology sector portfolio and acted as global Tech, Media and Telcom sector leader. Prior to GEAM, Mr. Sierakowski spent several years in IT consulting and as an officer in the U.S. Army. Mr. Sierakowski has a BS in Economics from the United States Military Academy and an MBA in Finance, Strategy, and Accounting from the University of Chicago Booth School of Business. He earned the Chartered Financial Analyst (CFA) designation and has been a member of the CFA Institute since 2002.

Paul Nestro


Start Date

Tenure

Tenure Rank

Jul 09, 2018

3.9

3.9%

Paul Nestro is a Managing Director of State Street Global Advisors and the Director of Fundamental Growth and Core Research. Since 2004, he has been the co-Portfolio Manager of the European Equity strategy and was previously a Portfolio Manager for Emerging Markets, International Equity (EAFE), and International Small Cap strategies. He also served as the team’s analyst covering the metals and mining sector and as an analyst for a Global Equity mutual fund. Mr. Nestro joined State Street Global Advisors in July 2016 through its acquisition of GE Asset Management (GEAM). After completing GE’s Financial Management Program, he joined the Financial Planning & Analysis team at GEAM, and has been in the investment industry since 1993. Mr. Nestro has a BA in Finance from Michigan State University and is a holder of the Chartered Financial Analyst designation. Paul is a Senior Vice President and Portfolio Manager with GE Asset Management Incorporated for the International Equity, Europe Equity, and Metals and Mining portfolios. Paul also has research coverage for the Metals and Mining sector. Paul has 16 years of investment experience with GE Asset Management. After completing GE’s Financial Management Program, he joined the Financial Planning & Analysis team at GEAM. Paul has a BA in Finance from Michigan State University and is a holder of the Chartered Financial Analyst designation.

Michael Solecki


Start Date

Tenure

Tenure Rank

Aug 30, 2019

2.75

2.8%

Michael Solecki, CFA, is a Senior Managing Director of SSGA and Chief Investment Officer for Fundamental Growth and Core Equity. He is also a member of SSGA’s Executive Management Group. He joined SSGA in July 2016 through its acquisition of GEAM. Previously, as part of the International Equity team, he held roles as Chief Investment Officer, Co-Chief Investment Officer, Director of Portfolio Management and a Director of Research. Prior to GE, he worked for Monarch Capital Corporation as a financial analyst. He has a BS in Finance from Western New England College and a MBA from Fordham Univer

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.21 2.42