STBIX Fees and Costs — State Street Equity 500 Index Fund, Service Shares
Data updated: 2026-08-28
The net expense ratio is 0.27%: a 0.02% management fee, a 0.25% 12b-1 fee plus 0.07% other expenses, less a 0.07% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 2%.
STBIX Fees and Expenses
Annual operating expenses and sales charges of STBIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.02% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.34% |
| Fee waiver | −0.07% |
| Net expense ratio | 0.27% |
| 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 | Yes |
| Waived fees subject to recoupment | No |
STBIX Costs Over Time
On $10,000 invested in STBIX, assuming 5% a year before costs, total costs come to $171 over 5 years, cutting the return by 0.28% 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 0.27%) | $28 | $89 | $156 |
| Lost growth on money paid in costs | $0 | $4 | $16 |
| Total costs | $28 | $94 | $171 |
| Value after costs | $10,472 | $11,483 | $12,591 |
| Impact on return, per year | 0.28% | 0.28% | 0.28% |
STBIX 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $3.9B
- Portfolio turnover (prospectus): 2%
- Securities lending: none during the year
STBIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $3.9B | 100.00% |
State Street Equity 500 Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| SSSYX | Class K | 0.02% | none |
| STFAX | Administrative Shares | 0.17% | none |
| SSSWX | Class I | 0.22% | none |
| STBIX | Service Shares | 0.27% | none |
| SSSVX | Class A | 0.47% | 5.25% |
| SSFRX | Class R | 0.62% | none |
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.