SPGSX Fees and Costs — State Street Premier Growth Equity V.I.S. Fund, Class 1
Data updated: 2026-08-28
The net expense ratio is 0.90%: a 0.65% management fee plus 0.25% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $4K in broker commissions, 0.0110% of average net assets, and portfolio turnover was 35%.
SPGSX Fees and Expenses
Annual operating expenses and sales charges of SPGSX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | — |
| Other expenses | 0.25% |
| Gross expense ratio | 0.90% |
| Fee waiver | — |
| Net expense ratio | 0.90% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
SPGSX Costs Over Time
On $10,000 invested in SPGSX, assuming 5% a year before costs, total costs come to $571 over 5 years, cutting the return by 0.96% 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 0.90%) | $94 | $295 | $512 |
| Trading costs (broker commissions) | $1 | $4 | $6 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $96 | $314 | $571 |
| Value after costs | $10,404 | $11,263 | $12,192 |
| Impact on return, per year | 0.96% | 0.96% | 0.96% |
SPGSX 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): 0.0110%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $17.2M
- Portfolio turnover (prospectus): 35%
- Securities lending: none during the year
SPGSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $914 | 26.01% |
| Barclays Capital Inc. | $531 | 15.12% |
| Nomura Securities International, Inc. | $416 | 11.83% |
| Fidelity Brokerage Services LLC | $343 | 9.75% |
| Citigroup Global Markets Inc. | $278 | 7.92% |
| J.P. Morgan Securities LLC | $261 | 7.42% |
| Morgan Stanley & Co. LLC | $233 | 6.63% |
| Citadel Securities LLC | $212 | 6.03% |
| Virtu Americas LLC | $173 | 4.92% |
| Piper Sandler & Co. | $154 | 4.37% |
SPGSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $17.2M | 100.00% |
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.