C000141857 Fees and Costs — SPDR Solactive Canada ETF
Data updated: 2021-02-26
The net expense ratio is 0.14% (0.20% before fee waivers). There are no sales loads or redemption fees. In fiscal 2020 the fund paid $538 in broker commissions, 0.0020% of average net assets, and portfolio turnover was 5%.
C000141857 Fees and Expenses
Annual operating expenses and sales charges of C000141857. Prospectus, as of January 31, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.20% |
| Fee waiver | −0.06% |
| Net expense ratio | 0.14% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000141857 Costs Over Time
On $10,000 invested in C000141857, assuming 5% a year before costs, total costs come to $90 over 5 years, cutting the return by 0.15% 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 0.14%) | $15 | $46 | $81 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $2 | $8 |
| Total costs | $15 | $49 | $90 |
| Value after costs | $10,485 | $11,527 | $12,672 |
| Impact on return, per year | 0.15% | 0.15% | 0.15% |
C000141857 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): 0.0020%
- Total broker commissions: $538
- Bought from dealers (principal trades, not a cost): $1.5M
- Portfolio turnover (prospectus): 5%
- Securities on loan, average value: $3.1M
- Net income from securities lending: $29K (0.108% of average net assets)
C000141857 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $290 | 53.94% |
| Citigroup Global Markets Inc. | $135 | 25.02% |
| J.P. Morgan Securities LLC | $70 | 13.06% |
| Virtu Itg LLC | $12 | 2.16% |
| Credit Suisse Securities (USA) LLC | $10 | 1.81% |
| Scotia Capital (USA) Inc. | $9 | 1.59% |
| Morgan Stanley & Co. LLC | $7 | 1.31% |
| Instinet, LLC | $3 | 0.61% |
| Bofa Securities, Inc. | $3 | 0.51% |
C000141857 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.4M | 98.12% |
| RBC Capital Markets, LLC | $21K | 1.42% |
| Citigroup Global Markets Inc. | $7K | 0.46% |
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.