SSAFX Fees and Costs — State Street Aggregate Bond Index Portfolio
Data updated: 2026-08-28
The net expense ratio is 0.02%. There are no sales loads or redemption fees. Portfolio turnover was 17%.
SSAFX Fees and Expenses
Annual operating expenses and sales charges of SSAFX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.02% |
| Gross expense ratio | 0.02% |
| Fee waiver | −0.00% |
| Net expense ratio | 0.02% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
SSAFX Costs Over Time
On $10,000 invested in SSAFX, assuming 5% a year before costs, total costs come to $13 over 5 years, cutting the return by 0.02% 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 0.02%) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $0 | $1 |
| Total costs | $2 | $7 | $13 |
| Value after costs | $10,498 | $11,569 | $12,750 |
| Impact on return, per year | 0.02% | 0.02% | 0.02% |
SSAFX 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $10.2B
- Portfolio turnover (prospectus): 17%
- Securities on loan, average value: $219.5M
- Net income from securities lending: $412K (0.008% of average net assets)
SSAFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $2.2B | 25.36% |
| Citigroup Global Markets Inc. | $1.2B | 13.29% |
| Goldman Sachs & Co. LLC | $1.1B | 12.56% |
| J.P. Morgan Securities LLC | $848.9M | 9.76% |
| Barclays Capital Inc. | $781.4M | 8.99% |
| Morgan Stanley & Co. LLC | $771.1M | 8.87% |
| BofA Securities, Inc. | $636.1M | 7.32% |
| Wells Fargo Securities, LLC | $542.6M | 6.24% |
| MarketAxess Corporation | $363.2M | 4.18% |
| Mizuho Securities USA LLC | $299.5M | 3.45% |
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.