SUSIX Fees and Costs — State Street Institutional U.S. Equity Fund, Investment Class
Data updated: 2026-08-28
The net expense ratio is 0.38%: a 0.37% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $50K in broker commissions, 0.0163% of average net assets, and portfolio turnover was 43%.
SUSIX Fees and Expenses
Annual operating expenses and sales charges of SUSIX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.37% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.38% |
| Fee waiver | — |
| Net expense ratio | 0.38% |
| 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 |
SUSIX Costs Over Time
On $10,000 invested in SUSIX, assuming 5% a year before costs, total costs come to $251 over 5 years, cutting the return by 0.42% 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 0.38%) | $40 | $125 | $219 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $6 | $23 |
| Total costs | $42 | $137 | $251 |
| Value after costs | $10,458 | $11,439 | $12,512 |
| Impact on return, per year | 0.42% | 0.42% | 0.42% |
SUSIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0163%
- Total broker commissions: $50K
- Bought from dealers (principal trades, not a cost): $160.5M
- Portfolio turnover (prospectus): 43%
- Securities lending: none during the year
SUSIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $12K | 24.94% |
| Barclays Capital Inc. | $10K | 20.66% |
| Morgan Stanley & Co. LLC | $5K | 9.97% |
| BofA Securities, Inc. | $5K | 9.94% |
| Goldman Sachs & Co. LLC | $4K | 8.11% |
| J.P. Morgan Securities LLC | $4K | 7.33% |
| Piper Sandler & Co. | $3K | 6.48% |
| Fidelity Brokerage Services LLC | $3K | 5.96% |
| Nomura Securities International, Inc. | $3K | 5.38% |
| Virtu Americas LLC | $592 | 1.23% |
SUSIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $160.5M | 100.00% |
State Street Institutional U.S. Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| SUSIX | Investment Class | 0.38% | none |
| SUSSX | Service Class | 0.63% | 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.