SSGVX Fees and Costs — State Street Global All Cap Equity ex-U.S. Index Portfolio
Data updated: 2026-08-28
The net expense ratio is 0.04%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $570K in broker commissions, 0.0058% of average net assets, and portfolio turnover was 6%.
SSGVX Fees and Expenses
Annual operating expenses and sales charges of SSGVX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.04% |
| Gross expense ratio | 0.04% |
| Fee waiver | — |
| Net expense ratio | 0.04% |
| 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 |
SSGVX Costs Over Time
On $10,000 invested in SSGVX, assuming 5% a year before costs, total costs come to $29 over 5 years, cutting the return by 0.05% 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 0.04%) | $4 | $13 | $23 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $1 | $3 |
| Total costs | $5 | $16 | $29 |
| Value after costs | $10,495 | $11,560 | $12,734 |
| Impact on return, per year | 0.05% | 0.05% | 0.05% |
SSGVX 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): 0.0058%
- Total broker commissions: $570K
- Bought from dealers (principal trades, not a cost): $3.9B
- Portfolio turnover (prospectus): 6%
- Securities on loan, average value: $475.1M
- Net income from securities lending: $3.9M (0.039% of average net assets)
SSGVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $121K | 27.82% |
| Macquarie Capital (USA) Inc. | $45K | 10.47% |
| Morgan Stanley & Co. LLC | $45K | 10.36% |
| Jefferies LLC | $43K | 9.83% |
| Goldman Sachs & Co. LLC | $40K | 9.17% |
| BNP Paribas Securities Corp. | $38K | 8.68% |
| CLSA Americas, LLC | $30K | 6.90% |
| J.P. Morgan Securities LLC | $28K | 6.33% |
| Nomura Securities International, Inc. | $23K | 5.31% |
| UBS Securities LLC | $22K | 5.13% |
SSGVX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $3.9B | 100.00% |
| RBC Capital Markets, LLC | $58K | 0.00% |
| Jarden Securities Limited | $22K | 0.00% |
| Nomura Securities International, Inc. | $4K | 0.00% |
| Macquarie Capital (USA) Inc. | $2K | 0.00% |
| UBS Securities LLC | $5 | 0.00% |
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.