EMHC Fees and Costs — State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF
Data updated: 2026-09-11
The net expense ratio is 0.23%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $408 in broker commissions, 0.0002% of average net assets, and portfolio turnover was 48%.
EMHC Fees and Expenses
Annual operating expenses and sales charges of EMHC. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.23% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.23% |
| Fee waiver | — |
| Net expense ratio | 0.23% |
| 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 |
EMHC Costs Over Time
On $10,000 invested in EMHC, assuming 5% a year before costs, total costs come to $146 over 5 years, cutting the return by 0.24% 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 0.23%) | $24 | $76 | $133 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $4 | $13 |
| Total costs | $24 | $80 | $146 |
| Value after costs | $10,476 | $11,496 | $12,617 |
| Impact on return, per year | 0.24% | 0.24% | 0.24% |
EMHC 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): 0.0002%
- Total broker commissions: $408
- Bought from dealers (principal trades, not a cost): $154.7M
- Portfolio turnover (prospectus): 48%
- Securities on loan, average value: $7.0M
- Net income from securities lending: $21K (0.009% of average net assets)
EMHC Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $408 | 100.00% |
EMHC Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $59.0M | 45.10% |
| Barclays Capital Inc. | $21.1M | 16.12% |
| Goldman Sachs & Co. LLC | $10.9M | 8.33% |
| BNY Capital Markets, LLC | $10.3M | 7.89% |
| Jefferies LLC | $8.8M | 6.75% |
| Citigroup Global Markets Inc. | $6.9M | 5.30% |
| J.P. Morgan Securities LLC | $4.5M | 3.47% |
| BNP Paribas Securities Corp. | $3.1M | 2.38% |
| Morgan Stanley & Co. LLC | $3.1M | 2.34% |
| Deutsche Bank Securities Inc. | $3.0M | 2.31% |
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.