C000141515 Fees and Costs — SPDR EURO STOXX Small Cap ETF
Data updated: 2021-02-26
The net expense ratio is 0.45%. There are no sales loads or redemption fees. In fiscal 2020 the fund paid $4K in broker commissions, 0.0315% of average net assets, and portfolio turnover was 71%.
C000141515 Fees and Expenses
Annual operating expenses and sales charges of C000141515. Prospectus, as of January 31, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.45% |
| Fee waiver | — |
| Net expense ratio | 0.45% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000141515 Costs Over Time
On $10,000 invested in C000141515, assuming 5% a year before costs, total costs come to $304 over 5 years, cutting the return by 0.51% 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 0.45%) | $47 | $148 | $258 |
| Trading costs (broker commissions) | $3 | $10 | $18 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $51 | $166 | $304 |
| Value after costs | $10,449 | $11,410 | $12,458 |
| Impact on return, per year | 0.51% | 0.51% | 0.51% |
C000141515 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2020.
- Explicit cost rate (commissions ÷ average net assets): 0.0315%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $435K
- Portfolio turnover (prospectus): 71%
- Securities on loan, average value: $656K
- Net income from securities lending: $14K (0.103% of average net assets)
C000141515 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $2K | 50.55% |
| Credit Suisse Securities (USA) LLC | $1K | 27.08% |
| Cowen and Company, LLC | $722 | 16.73% |
| Instinet, LLC | $105 | 2.42% |
| UBS Securities LLC | $78 | 1.81% |
| Jefferies LLC | $18 | 0.43% |
| Pershing LLC | $13 | 0.31% |
| Citigroup Global Markets Inc. | $10 | 0.24% |
| Exane, Inc. | $10 | 0.23% |
| Sanford C. Bernstein & Co., LLC | $9 | 0.21% |
C000141515 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $435K | 100.00% |
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.