C000231371 Fees and Costs — SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
Data updated: 2023-05-30
The net expense ratio is 0.12%. There are no sales loads or redemption fees. In fiscal 2022 the fund paid $2K in broker commissions, 0.0102% of average net assets, and portfolio turnover was 27%.
C000231371 Fees and Expenses
Annual operating expenses and sales charges of C000231371. Prospectus, as of January 31, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.12% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.12% |
| Fee waiver | — |
| Net expense ratio | 0.12% |
| 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 |
C000231371 Costs Over Time
On $10,000 invested in C000231371, assuming 5% a year before costs, total costs come to $83 over 5 years, cutting the return by 0.14% 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 0.12%) | $13 | $40 | $69 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $2 | $8 |
| Total costs | $14 | $45 | $83 |
| Value after costs | $10,486 | $11,531 | $12,680 |
| Impact on return, per year | 0.14% | 0.14% | 0.14% |
C000231371 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2022.
- Explicit cost rate (commissions ÷ average net assets): 0.0102%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $1.5M
- Portfolio turnover (prospectus): 27%
- Securities lending: none during the year
C000231371 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $510 | 23.79% |
| Goldman Sachs & Co. LLC | $329 | 15.37% |
| UBS Securities LLC | $327 | 15.23% |
| Pershing LLC | $309 | 14.40% |
| Macquarie Capital (USA) Inc. | $198 | 9.24% |
| Instinet, LLC | $122 | 5.71% |
| CLSA Americas, LLC | $113 | 5.27% |
| Morgan Stanley & Co. LLC | $85 | 3.95% |
| BofA Securities, Inc. | $81 | 3.77% |
| Credit Suisse Securities (USA) LLC | $70 | 3.26% |
C000231371 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.5M | 99.54% |
| UBS Securities LLC | $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.