SSRSX Fees and Costs — State Street Real Estate Securities V.I.S. Fund, Class 1
Data updated: 2026-08-28
The net expense ratio is 1.26%: a 0.85% management fee plus 0.41% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $10K in broker commissions, 0.0473% of average net assets, and portfolio turnover was 30%.
SSRSX Fees and Expenses
Annual operating expenses and sales charges of SSRSX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | — |
| Other expenses | 0.41% |
| Gross expense ratio | 1.26% |
| Fee waiver | — |
| Net expense ratio | 1.26% |
| 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 |
SSRSX Costs Over Time
On $10,000 invested in SSRSX, assuming 5% a year before costs, total costs come to $813 over 5 years, cutting the return by 1.37% 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 1.26%) | $132 | $411 | $711 |
| Trading costs (broker commissions) | $5 | $15 | $27 |
| Lost growth on money paid in costs | $0 | $21 | $75 |
| Total costs | $137 | $448 | $813 |
| Value after costs | $10,363 | $11,128 | $11,950 |
| Impact on return, per year | 1.37% | 1.37% | 1.37% |
SSRSX 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): 0.0473%
- Total broker commissions: $10K
- Bought from dealers (principal trades, not a cost): $5.2M
- Portfolio turnover (prospectus): 30%
- Securities lending: none during the year
SSRSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Liquidnet, Inc. | $2K | 26.91% |
| Citigroup Global Markets Inc. | $1K | 13.36% |
| Wells Fargo Securities, LLC | $1K | 12.34% |
| Morgan Stanley & Co. LLC | $980 | 11.88% |
| J.P. Morgan Securities LLC | $873 | 10.58% |
| BofA Securities, Inc. | $665 | 8.05% |
| Evercore Group L.L.C. | $423 | 5.13% |
| Raymond James & Associates, Inc. | $414 | 5.02% |
| KeyBanc Capital Markets Inc. | $299 | 3.63% |
| RBC Capital Markets, LLC | $257 | 3.11% |
SSRSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $5.1M | 96.80% |
| BofA Securities, Inc. | $81K | 1.55% |
| J.P. Morgan Securities LLC | $52K | 0.99% |
| RBC Capital Markets, LLC | $34K | 0.66% |
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.