C000145465 Fees and Costs — SPDR Solactive Hong Kong 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 $1K in broker commissions, 0.0156% of average net assets, and portfolio turnover was 8%.
C000145465 Fees and Expenses
Annual operating expenses and sales charges of C000145465. 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 |
C000145465 Costs Over Time
On $10,000 invested in C000145465, assuming 5% a year before costs, total costs come to $99 over 5 years, cutting the return by 0.16% 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) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $3 | $9 |
| Total costs | $16 | $54 | $99 |
| Value after costs | $10,484 | $11,522 | $12,664 |
| Impact on return, per year | 0.16% | 0.16% | 0.16% |
C000145465 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): 0.0156%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): $503K
- Portfolio turnover (prospectus): 8%
- Securities on loan, average value: $64K
- Net income from securities lending: $1K (0.015% of average net assets)
C000145465 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Macquarie Capital (USA) Inc. | $269 | 19.68% |
| Instinet, LLC | $230 | 16.80% |
| Bofa Securities, Inc. | $222 | 16.22% |
| J.P. Morgan Securities LLC | $190 | 13.93% |
| Virtu Itg LLC | $170 | 12.41% |
| Goldman Sachs & Co. LLC | $100 | 7.31% |
| Societe Generale | $94 | 6.87% |
| UBS Securities LLC | $52 | 3.80% |
| CLSA Americas, LLC | $25 | 1.85% |
| Credit Suisse Securities (USA) LLC | $15 | 1.12% |
C000145465 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $503K | 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.