C000030675 Fees and Costs — SSGA Emerging Markets Enhanced Index Portfolio II, Class A
Data updated: 2025-05-27
The net expense ratio is 0.96%: a 0.95% management fee plus 0.10% other expenses, less a 0.10% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $1.2M in broker commissions, 0.1483% of average net assets, and portfolio turnover was 28%.
C000030675 Fees and Expenses
Annual operating expenses and sales charges of C000030675. Prospectus, as of April 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.95% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.10% |
| Gross expense ratio | 1.06% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.96% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000030675 Costs Over Time
On $10,000 invested in C000030675, assuming 5% a year before costs, total costs come to $692 over 5 years, cutting the return by 1.16% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.96%) | $101 | $314 | $544 |
| Trading costs (broker commissions) | $16 | $49 | $84 |
| Lost growth on money paid in costs | $0 | $18 | $64 |
| Total costs | $116 | $381 | $692 |
| Value after costs | $10,384 | $11,196 | $12,071 |
| Impact on return, per year | 1.16% | 1.16% | 1.16% |
C000030675 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.1483%
- Total broker commissions: $1.2M
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 28%
- Securities on loan, average value: $8.9M
- Net income from securities lending: $91K (0.011% of average net assets)
C000030675 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CLSA Americas, LLC | $246K | 23.34% |
| Macquarie Capital (USA) Inc. | $145K | 13.73% |
| Citigroup Global Markets Inc. | $131K | 12.47% |
| HSBC Securities (USA) Inc. | $127K | 12.04% |
| Saudi Awwal Bank | $109K | 10.35% |
| Nomura Securities International, Inc. | $72K | 6.80% |
| BofA Securities, Inc. | $63K | 5.96% |
| J.P. Morgan Securities LLC | $62K | 5.88% |
| Goldman Sachs & Co. LLC | $56K | 5.30% |
| UBS Securities LLC | $44K | 4.14% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.