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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 S&P 500 Index Fund

GIDSX |

-

$10.6 M

-

0.41%

Vitals

YTD Return

N/A

1 yr return

17.8%

3 Yr Avg Return

10.3%

5 Yr Avg Return

13.7%

Net Assets

$10.6 M

Holdings in Top 10

19.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

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 S&P 500 Index Fund

GIDSX |

-

$10.6 M

-

0.41%

GIDSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    State Street Institutional S&P 500 Index Fund
  • Fund Family Name
    State Street Global Advisors
  • Inception Date
    Sep 30, 2005
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GIDSX - Performance

Return Ranking - Trailing

Period GIDSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 17.8% -59.9% 37.0% N/A
3 Yr 10.3%* -32.1% 22.7% N/A
5 Yr 13.7%* -22.8% 13.1% N/A
10 Yr 7.0%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period GIDSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period GIDSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 17.8% -59.9% 37.8% N/A
3 Yr 10.3%* -32.1% 23.2% N/A
5 Yr 13.7%* -21.3% 14.1% N/A
10 Yr 7.0%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period GIDSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

GIDSX - Holdings

Concentration Analysis

GIDSX Category Low Category High GIDSX % 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 GIDSX % 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 GIDSX % 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 GIDSX % Rank
US 		96.83% -1.61% 160.73% N/A
Non US 		0.83% 0.00% 92.97% N/A

GIDSX - Expenses

Operational Fees

GIDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.00% 39.68% N/A
Management Fee 0.15% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

GIDSX 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

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

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

GIDSX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

GIDSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

GIDSX Category Low Category High GIDSX % Rank
Net Income Ratio 1.80% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GIDSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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