EFIV Fees and Costs — State Street(R) SPDR(R) S&P 500(R) ESG ETF
Data updated: 2026-09-11
The net expense ratio is 0.10%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $13K in broker commissions, 0.0012% of average net assets, and portfolio turnover was 13%.
EFIV Fees and Expenses
Annual operating expenses and sales charges of EFIV. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.10% |
| Fee waiver | — |
| Net expense ratio | 0.10% |
| 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 |
EFIV Costs Over Time
On $10,000 invested in EFIV, assuming 5% a year before costs, total costs come to $64 over 5 years, cutting the return by 0.11% 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 0.10%) | $10 | $33 | $58 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $2 | $6 |
| Total costs | $11 | $35 | $64 |
| Value after costs | $10,489 | $11,541 | $12,698 |
| Impact on return, per year | 0.11% | 0.11% | 0.11% |
EFIV 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): 0.0012%
- Total broker commissions: $13K
- Bought from dealers (principal trades, not a cost): $35.6M
- Portfolio turnover (prospectus): 13%
- Securities lending: none during the year
EFIV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citadel Securities LLC | $10K | 79.24% |
| BofA Securities, Inc. | $2K | 13.26% |
| Morgan Stanley & Co. LLC | $329 | 2.54% |
| J.P. Morgan Securities LLC | $321 | 2.48% |
| Barclays Capital Inc. | $211 | 1.62% |
| Goldman Sachs & Co. LLC | $85 | 0.65% |
| Nomura Securities International, Inc. | $20 | 0.15% |
| Virtu Americas LLC | $4 | 0.03% |
| Fidelity Brokerage Services LLC | $4 | 0.03% |
| The Williams Capital Group, L.P. | $1 | 0.01% |
EFIV Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $35.3M | 98.98% |
| Morgan Stanley & Co. LLC | $362K | 1.02% |
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.