GIDIX: GE Instl S&P 500 Index Inv

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

GIDIX GE Instl S&P 500 Index Inv

  • Fund
  • GIDIX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GIDIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.5%
  • 5 Yr Annualized Return 14.0%
  • Net Assets $10.6 M
  • Holdings in Top 10 19.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.16%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Oct 20, 2017

STANDARD (TAXABLE)

$5,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name State Street Institutional S&P 500 Index Fund
  • Fund Family Name N/A
  • Inception Date Nov 25, 1997
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund seeks to achieve its investment objective under normal circumstances by investing at least 80% of its net assets in the securities contained within the S&P 500® Index, while holding transaction costs low and minimizing portfolio turnover. The managers attempt to achieve a correlation between the fund's total return and that of the S&P 500® Index of at least 0.95, without taking expenses into account. The fund also may invest to a lesser extent in securities that are not in the S&P 500® Index.

GIDIX - Mutual Fund Categories

GIDIX - Performance

Return Ranking - Trailing

Period GIDIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 18.1% -59.9% 37.0% N/A
3 Yr 10.5%* -32.1% 22.7% N/A
5 Yr 14.0%* -22.8% 13.1% N/A
10 Yr 7.3%* -6.4% 14.4% N/A

* Annualized


Return Ranking - Calendar

Period GIDIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.0% 16.7% N/A
2017 N/A -32.8% 34.8% N/A
2016 N/A -28.0% 20.8% N/A
2015 N/A -46.9% 5.7% N/A
2014 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period GIDIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 18.1% -59.9% 37.8% N/A
3 Yr 10.5%* -32.1% 23.2% N/A
5 Yr 14.0%* -21.3% 14.1% N/A
10 Yr 7.3%* -3.0% 18.7% N/A

* Annualized


Total Return Ranking - Calendar

Period GIDIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.0% 17.4% N/A
2017 N/A -22.1% 34.8% N/A
2016 N/A -14.7% 21.8% N/A
2015 N/A -23.7% 7.0% N/A
2014 N/A -24.8% 56.3% N/A

NAV & Total Return History

GIDIX - Holdings

Concentration Analysis

GIDIX Category Low Category High GIDIX % Rank
Net Assets 10.6 M 1.75 M 814 B N/A
Number of Holdings 510 10 3601 N/A
Net Assets in Top 10 2.09 M -972 M 134 B N/A
Weighting of Top 10 19.24% 2.4% 441.5% N/A

Top 10 Holdings

  1. Apple Inc 3.52%

  2. Microsoft Corp 2.53%

  3. S+p500 Emini Fut Dec17 Xcme 20171215 2.32%

  4. Facebook Inc A 1.79%

  5. Amazon.com Inc 1.69%

  6. Berkshire Hathaway Inc B 1.56%

  7. Johnson & Johnson 1.54%

  8. Exxon Mobil Corp 1.53%

  9. JPMorgan Chase & Co 1.48%

  10. Alphabet Inc A 1.28%


Asset Allocation

Weighting Return Low Return High GIDIX % Rank
Stocks
97.66% -1.61% 163.34% N/A
Cash
2.34% -113.33% 79.66% N/A
Preferred Stocks
0.00% -0.31% 6.86% N/A
Other
0.00% -21.65% 22.51% N/A
Convertible Bonds
0.00% 0.00% 3.11% N/A
Bonds
0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High GIDIX % Rank
Technology
19.71% 0.00% 62.21% N/A
Financial Services
15.74% 0.00% 54.06% N/A
Healthcare
14.05% 0.00% 27.42% N/A
Consumer Cyclical
10.25% -14.17% 32.44% N/A
Industrials
10.06% 0.00% 36.25% N/A
Consumer Defense
7.93% 0.00% 64.11% N/A
Energy
5.80% 0.00% 98.96% N/A
Communication Services
3.75% 0.00% 14.58% N/A
Utilities
2.99% 0.00% 21.16% N/A
Basic Materials
2.85% 0.00% 25.02% N/A
Real Estate
2.21% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GIDIX % Rank
US
96.83% -1.61% 160.73% N/A
Non US
0.83% 0.00% 92.97% N/A

GIDIX - Expenses

Operational Fees

GIDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.00% 39.68% N/A
Management Fee 0.15% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

GIDIX 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 0.95% 5.00% N/A

Trading Fees

GIDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Turnover 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.

GIDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 836.00% N/A

GIDIX - Distributions

Dividend Yield Analysis

GIDIX Category Low Category High GIDIX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

GIDIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

GIDIX Category Low Category High GIDIX % Rank
Net Income Ratio 2.02% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

GIDIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

GIDIX - Managers

Tenure Analysis

Category Low

0.0

Category High

83.67

Category Average

6.97

Category Mode

3.79