C000210968 Fees and Costs — SSGA Emerging Markets Enhanced Index Portfolio, Class B
Data updated: 2026-08-27
The net expense ratio is 0.80%: a 0.49% management fee, a 0.25% 12b-1 fee plus 0.10% other expenses, less a 0.04% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $489K in broker commissions, 0.0540% of average net assets, and portfolio turnover was 55%.
C000210968 Fees and Expenses
Annual operating expenses and sales charges of C000210968. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.10% |
| Gross expense ratio | 0.84% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.80% |
| 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 |
C000210968 Costs Over Time
On $10,000 invested in C000210968, assuming 5% a year before costs, total costs come to $536 over 5 years, cutting the return by 0.90% 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 0.80%) | $84 | $262 | $456 |
| Trading costs (broker commissions) | $6 | $18 | $31 |
| Lost growth on money paid in costs | $0 | $14 | $49 |
| Total costs | $90 | $294 | $536 |
| Value after costs | $10,410 | $11,282 | $12,227 |
| Impact on return, per year | 0.90% | 0.90% | 0.90% |
C000210968 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): 0.0540%
- Total broker commissions: $489K
- Bought from dealers (principal trades, not a cost): $20.0M
- Portfolio turnover (prospectus): 55%
- Securities on loan, average value: $14.3M
- Net income from securities lending: $136K (0.015% of average net assets)
C000210968 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $109K | 26.58% |
| Goldman Sachs & Co. LLC | $62K | 15.15% |
| BofA Securities, Inc. | $47K | 11.47% |
| Jefferies LLC | $39K | 9.64% |
| UBS Securities LLC | $38K | 9.29% |
| BNP Paribas Securities Corp. | $29K | 7.01% |
| Citigroup Global Markets Inc. | $26K | 6.37% |
| Nomura Securities International, Inc. | $22K | 5.47% |
| CLSA Americas, LLC | $20K | 4.81% |
| Macquarie Capital (USA) Inc. | $17K | 4.22% |
C000210968 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jane Street Execution Services, LLC | $18.4M | 100.00% |
SSGA Emerging Markets Enhanced Index Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000210971 | Class A | 0.55% | — |
| C000210968 | Class B | 0.80% | — |
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.