SSSPX Fees and Costs — State Street S&P 500 Index V.I.S. Fund, Class 1
Data updated: 2026-08-28
The net expense ratio is 0.31%: a 0.25% management fee plus 0.06% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2K in broker commissions, 0.0008% of average net assets, and portfolio turnover was 2%.
SSSPX Fees and Expenses
Annual operating expenses and sales charges of SSSPX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | — |
| Other expenses | 0.06% |
| Gross expense ratio | 0.31% |
| Fee waiver | — |
| Net expense ratio | 0.31% |
| 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 |
SSSPX Costs Over Time
On $10,000 invested in SSSPX, assuming 5% a year before costs, total costs come to $197 over 5 years, cutting the return by 0.33% 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 0.31%) | $33 | $102 | $179 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $5 | $18 |
| Total costs | $33 | $108 | $197 |
| Value after costs | $10,467 | $11,469 | $12,566 |
| Impact on return, per year | 0.33% | 0.33% | 0.33% |
SSSPX 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): 0.0008%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $51.3M
- Portfolio turnover (prospectus): 2%
- Securities lending: none during the year
SSSPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $398 | 25.13% |
| Nomura Securities International, Inc. | $387 | 24.47% |
| Fidelity Brokerage Services LLC | $361 | 22.80% |
| Virtu Americas LLC | $136 | 8.61% |
| Citadel Securities LLC | $67 | 4.25% |
| Goldman Sachs & Co. LLC | $55 | 3.48% |
| Academy Securities, Inc. | $53 | 3.36% |
| BofA Securities, Inc. | $48 | 3.06% |
| Bestex Research Securities, LLC | $39 | 2.48% |
| Barclays Capital Inc. | $37 | 2.35% |
SSSPX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $51.3M | 99.98% |
| Goldman Sachs & Co. LLC | $8K | 0.02% |
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.