DGT Fees and Costs — State Street(R) SPDR(R) Global Dow ETF
Data updated: 2026-09-11
The net expense ratio is 0.50%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $22K in broker commissions, 0.0043% of average net assets, and portfolio turnover was 108%.
DGT Fees and Expenses
Annual operating expenses and sales charges of DGT. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.50% |
| Fee waiver | — |
| Net expense ratio | 0.50% |
| 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 |
DGT Costs Over Time
On $10,000 invested in DGT, assuming 5% a year before costs, total costs come to $319 over 5 years, cutting the return by 0.53% 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 0.50%) | $52 | $165 | $287 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $53 | $174 | $319 |
| Value after costs | $10,447 | $11,402 | $12,444 |
| Impact on return, per year | 0.53% | 0.53% | 0.53% |
DGT Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0043%
- Total broker commissions: $22K
- Bought from dealers (principal trades, not a cost): $81.0M
- Portfolio turnover (prospectus): 108%
- Securities on loan, average value: $18.6M
- Net income from securities lending: $221K (0.044% of average net assets)
DGT Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $18K | 87.55% |
| BofA Securities, Inc. | $897 | 4.26% |
| Goldman Sachs & Co. LLC | $502 | 2.38% |
| Fidelity Brokerage Services LLC | $253 | 1.20% |
| Itau International Securities Inc. | $240 | 1.14% |
| Scotia Capital (USA) Inc. | $185 | 0.88% |
| Morgan Stanley & Co. LLC | $180 | 0.85% |
| Nomura Securities International, Inc. | $127 | 0.60% |
| Macquarie Capital (USA) Inc. | $124 | 0.59% |
| Barclays Capital Inc. | $116 | 0.55% |
DGT Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $81.0M | 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.