C000030696 Fees and Costs — SSGA Growth and Income ETF Portfolio, Class B
Data updated: 2026-08-27
The net expense ratio is 0.75%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $769K in broker commissions, 0.0464% of average net assets, and portfolio turnover was 103%.
C000030696 Fees and Expenses
Annual operating expenses and sales charges of C000030696. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.31% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.02% |
| Gross expense ratio | 0.75% |
| Fee waiver | — |
| Net expense ratio | 0.75% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000030696 Costs Over Time
On $10,000 invested in C000030696, assuming 5% a year before costs, total costs come to $500 over 5 years, cutting the return by 0.84% 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 0.75%) | $79 | $246 | $428 |
| Trading costs (broker commissions) | $5 | $15 | $26 |
| Lost growth on money paid in costs | $0 | $13 | $46 |
| Total costs | $84 | $274 | $500 |
| Value after costs | $10,416 | $11,302 | $12,263 |
| Impact on return, per year | 0.84% | 0.84% | 0.84% |
C000030696 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0464%
- Total broker commissions: $769K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 103%
- Securities on loan, average value: $366.3M
- Net income from securities lending: $1.2M (0.073% of average net assets)
C000030696 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jane Street Execution Services, LLC | $322K | 41.96% |
| BofA Securities, Inc. | $188K | 24.51% |
| Virtu Americas LLC | $115K | 15.00% |
| Goldman Sachs & Co. LLC | $85K | 11.10% |
| Citadel Securities LLC | $35K | 4.54% |
| J.P. Morgan Securities LLC | $13K | 1.74% |
| Citigroup Global Markets Inc. | $3K | 0.35% |
| UBS Securities LLC | $3K | 0.33% |
| Nomura Securities International, Inc. | $2K | 0.26% |
| Sanford C. Bernstein & Co., LLC | $2K | 0.21% |
SSGA Growth and Income ETF Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000030695 | Class A | 0.50% | — |
| C000030698 | Class E | 0.65% | — |
| C000030696 | Class B | 0.75% | — |
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.