Expense Ratio History

SSHEX expense ratio history

STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND, Class A

Fund company
State Street
Type
Index mutual fund

0.81%

In basis points
81 basis points
Yearly cost per $10,000
$81
Prospectus dated
30 April 2023, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.80% on 30 April 2019

Fee over time

SSHEX expense ratio: 0.73% until 29 Apr 2016, then 0.86%; 0.86% until 1 May 2017, then 0.80%; 0.80% until 30 Apr 2019, then 0.81%; read at 0.81% on 30 Apr 2023.0.00%0.50%1.00%1.50%May 2015Oct 2016Mar 2018Aug 2019Jan 2021Jun 20220.73% before0.81% from 30 Apr 2019
SSHEX expense ratio: 0.73% until 29 Apr 2016, then 0.86%; 0.86% until 1 May 2017, then 0.80%; 0.80% until 30 Apr 2019, then 0.81%; read at 0.81% on 30 Apr 2023.0.00%0.50%1.00%1.50%May 2015Feb 2018Nov 20200.73% before0.81% from 30 Apr 2019
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 4 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
SSHEX (this page) Class A 0.81% 0.65% 30 Apr 2023
— — 1.61% 1.40% 29 Apr 2016
SSHNX Class I 0.56% 0.40% 30 Apr 2023
SSHQX Class K 0.35% 0.20% 30 Apr 2026

Every figure we've recorded

DateFeeWhat happened
30 Apr 2023 0.81% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2022 0.81% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2021 0.81% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2020 0.81% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2019 0.81% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2019 0.81% Raised from 0.80% to 0.81%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-05-16
30 Apr 2018 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2017 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2017 0.80% Cut from 0.86% to 0.80%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-05-19
29 Apr 2016 0.86% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-04-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Apr 2016 0.86% Raised from 0.73% to 0.86%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-05-20
6 May 2015 0.73% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-05-06 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.81% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,005 in fees over 10 years

After fees, $10,000 grows to $15,046.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$83
3 years$260
5 years$451
10 years$1,005

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 9 prospectuses for this share class since 2015. Each one is listed above with a link to the filing.

How we read fees

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