EEMX Fees and Costs — SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Data updated: 2026-08-28
The net expense ratio is 0.30%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $23K in broker commissions, 0.0284% of average net assets, and portfolio turnover was 22%.
EEMX Fees and Expenses
Annual operating expenses and sales charges of EEMX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.30% |
| Fee waiver | — |
| Net expense ratio | 0.30% |
| 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 |
EEMX Costs Over Time
On $10,000 invested in EEMX, assuming 5% a year before costs, total costs come to $208 over 5 years, cutting the return by 0.34% 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 0.30%) | $32 | $99 | $173 |
| Trading costs (broker commissions) | $3 | $9 | $16 |
| Lost growth on money paid in costs | $0 | $5 | $19 |
| Total costs | $34 | $114 | $208 |
| Value after costs | $10,466 | $11,463 | $12,555 |
| Impact on return, per year | 0.34% | 0.34% | 0.34% |
EEMX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0284%
- Total broker commissions: $23K
- Bought from dealers (principal trades, not a cost): $8.2M
- Portfolio turnover (prospectus): 22%
- Securities on loan, average value: $2.1M
- Net income from securities lending: $12K (0.014% of average net assets)
EEMX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $6K | 31.12% |
| Goldman Sachs & Co. LLC | $3K | 16.84% |
| UBS Securities LLC | $2K | 9.85% |
| Jefferies LLC | $2K | 8.68% |
| BofA Securities, Inc. | $1K | 6.36% |
| Barclays Capital Inc. | $1K | 6.09% |
| Santander Securities LLC | $1K | 5.76% |
| BNP Paribas Securities Corp. | $990 | 5.37% |
| Citigroup Global Markets Inc. | $968 | 5.26% |
| CLSA Americas, LLC | $858 | 4.66% |
EEMX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $8.2M | 100.00% |
| Santander Securities LLC | $1 | 0.00% |
| Federated Securities Corp. | $0 | 0.00% |
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.