DECO Fees and Costs — SPDR Galaxy Digital Asset Ecosystem ETF
Data updated: 2026-09-18
The net expense ratio is 0.65%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $22K in broker commissions, 0.2263% of average net assets, and portfolio turnover was 130%.
DECO Fees and Expenses
Annual operating expenses and sales charges of DECO. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.65% |
| Fee waiver | — |
| Net expense ratio | 0.65% |
| 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 |
DECO Costs Over Time
On $10,000 invested in DECO, assuming 5% a year before costs, total costs come to $549 over 5 years, cutting the return by 0.92% 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 0.65%) | $68 | $213 | $370 |
| Trading costs (broker commissions) | $24 | $74 | $129 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $92 | $302 | $549 |
| Value after costs | $10,408 | $11,275 | $12,213 |
| Impact on return, per year | 0.92% | 0.92% | 0.92% |
DECO Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.2263%
- Total broker commissions: $22K
- Bought from dealers (principal trades, not a cost): $7.6M
- Portfolio turnover (prospectus): 130%
- Securities lending: none during the year
DECO Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BTIG, LLC | $13K | 60.52% |
| Cantor Fitzgerald & Co. | $4K | 17.99% |
| Goldman Sachs & Co. LLC | $1K | 6.25% |
| Oppenheimer & Co. Inc. | $1K | 5.92% |
| Morgan Stanley & Co. LLC | $770 | 3.54% |
| BNY Capital Markets, LLC | $687 | 3.16% |
| Marex Capital Markets Inc. | $571 | 2.63% |
DECO Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $7.3M | 96.56% |
| Goldman Sachs & Co. LLC | $175K | 2.29% |
| Axos Clearing LLC | $84K | 1.10% |
| Federated Securities Corp. | $4K | 0.05% |
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.