SSEYX Fees and Costs — State Street Equity 500 Index II Portfolio
Data updated: 2026-08-28
The net expense ratio is 0.01%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $135K in broker commissions, 0.0007% of average net assets, and portfolio turnover was 2%.
SSEYX Fees and Expenses
Annual operating expenses and sales charges of SSEYX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.01% |
| Fee waiver | — |
| Net expense ratio | 0.01% |
| 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 | No |
| Waived fees subject to recoupment | No |
SSEYX Costs Over Time
On $10,000 invested in SSEYX, assuming 5% a year before costs, total costs come to $7 over 5 years, cutting the return by 0.01% 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 0.01%) | $1 | $3 | $6 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $0 | $1 |
| Total costs | $1 | $4 | $7 |
| Value after costs | $10,499 | $11,573 | $12,756 |
| Impact on return, per year | 0.01% | 0.01% | 0.01% |
SSEYX 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): 0.0007%
- Total broker commissions: $135K
- Bought from dealers (principal trades, not a cost): $4.3B
- Portfolio turnover (prospectus): 2%
- Securities on loan, average value: $116.6M
- Net income from securities lending: $157K (0.001% of average net assets)
SSEYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $66K | 52.04% |
| Citadel Securities LLC | $19K | 15.22% |
| Nomura Securities International, Inc. | $8K | 5.88% |
| J.P. Morgan Securities LLC | $6K | 4.45% |
| Fidelity Brokerage Services LLC | $6K | 4.32% |
| UBS Securities LLC | $5K | 3.96% |
| Morgan Stanley & Co. LLC | $5K | 3.91% |
| Goldman Sachs & Co. LLC | $5K | 3.76% |
| The Williams Capital Group, L.P. | $4K | 3.45% |
| Virtu Americas LLC | $4K | 3.01% |
SSEYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $4.3B | 99.99% |
| Goldman Sachs & Co. LLC | $602K | 0.01% |
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.