SSILX Fees and Costs — State Street International Stock Selection Fund, Class A
Data updated: 2026-07-29
The net expense ratio is 1.20%: a 0.75% management fee, a 0.25% 12b-1 fee plus 0.44% other expenses, less a 0.24% fee waiver. This share class carries a maximum front-end sales load of 5.25%. In fiscal 2025 the fund paid $106K in broker commissions, 0.0731% of average net assets, and portfolio turnover was 131%.
SSILX Fees and Expenses
Annual operating expenses and sales charges of SSILX. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.44% |
| Gross expense ratio | 1.44% |
| Fee waiver | −0.24% |
| Net expense ratio | 1.20% |
| Sales charges | |
|---|---|
| Max front load | 5.25% |
| 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 |
SSILX Costs Over Time
On $10,000 invested in SSILX, assuming 5% a year before costs, total costs come to $1,420 over 5 years, cutting the return by 2.45% 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 |
| Sales charges | $525 | $525 | $525 |
| Fund expenses (net expense ratio 1.20%) | $119 | $371 | $642 |
| Trading costs (broker commissions) | $7 | $23 | $39 |
| Lost growth on money paid in costs | $26 | $102 | $214 |
| Total costs | $678 | $1,021 | $1,420 |
| Value after costs | $9,822 | $10,555 | $11,342 |
| Impact on return, per year | 6.78% | 3.18% | 2.45% |
SSILX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0731%
- Total broker commissions: $106K
- Bought from dealers (principal trades, not a cost): $145.7M
- Portfolio turnover (prospectus): 131%
- Securities on loan, average value: $5.0M
- Net income from securities lending: $18K (0.012% of average net assets)
SSILX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $24K | 25.62% |
| J.P. Morgan Securities LLC | $17K | 18.68% |
| Jefferies LLC | $11K | 11.54% |
| Nomura Securities International, Inc. | $9K | 9.49% |
| Citigroup Global Markets Inc. | $8K | 8.34% |
| Morgan Stanley & Co. LLC | $8K | 8.26% |
| CACEIS Bank Deutschland GmbH | $6K | 5.94% |
| CLSA Americas, LLC | $4K | 4.77% |
| Macquarie Capital (USA) Inc. | $4K | 4.14% |
| Barclays Capital Inc. | $3K | 3.24% |
SSILX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $145.7M | 100.00% |
State Street International Stock Selection Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| SSIQX | Class K | 0.75% | none |
| SSIPX | Class I | 0.95% | none |
| SSAIX | Class N | 1.00% | none |
| SSILX | Class A | 1.20% | 5.25% |
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.