C000141861 Fees and Costs — SPDR Solactive Japan 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 $379 in broker commissions, 0.0015% of average net assets, and portfolio turnover was 3%.
C000141861 Fees and Expenses
Annual operating expenses and sales charges of C000141861. 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 |
C000141861 Costs Over Time
On $10,000 invested in C000141861, 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 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $2 | $8 |
| Total costs | $15 | $49 | $90 |
| Value after costs | $10,485 | $11,527 | $12,673 |
| Impact on return, per year | 0.15% | 0.15% | 0.15% |
C000141861 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): 0.0015%
- Total broker commissions: $379
- Bought from dealers (principal trades, not a cost): $1.5M
- Portfolio turnover (prospectus): 3%
- Securities on loan, average value: $849K
- Net income from securities lending: $2K (0.009% of average net assets)
C000141861 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Macquarie Capital (USA) Inc. | $102 | 27.63% |
| UBS Securities LLC | $62 | 16.83% |
| Instinet, LLC | $41 | 11.25% |
| Bofa Securities, Inc. | $36 | 9.89% |
| Virtu Itg LLC | $30 | 8.18% |
| Goldman Sachs & Co. LLC | $30 | 8.16% |
| CLSA Americas, LLC | $24 | 6.49% |
| Morgan Stanley & Co. LLC | $22 | 6.00% |
| Societe Generale | $14 | 3.70% |
| J.P. Morgan Securities LLC | $7 | 1.87% |
C000141861 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.5M | 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.